Alara Resources Ltd (AUQ) — Capital Reinvestment Ratio
Alara Resources Ltd (AUQ) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$2.72 Million) in capital expenditures (AU$77.01K). Check Alara Resources Ltd (AUQ) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alara Resources Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Alara Resources Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alara Resources Ltd.
Annual Capital Reinvestment Ratio for Alara Resources Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Alara Resources Ltd from 2014 to 2025. See AUQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | AU$8.62 Million | AU$77.01K | ▼ -99.0% |
| 2018 | 0.88x | AU$1.29 Million | AU$1.14 Million | ▼ -78.7% |
| 2014 | 4.14x | AU$520.30K | AU$2.15 Million | — |