Alara Resources Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Alara Resources Ltd 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 AUQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.72 Million
AUD

Capital Expenditures

AU$77.01K
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Alara Resources Ltd (2014–2025)

Capital reinvestment ratio of Alara Resources Ltd from 2014 to 2025. This chart tracks Alara Resources Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore Alara Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Alara Resources Ltd Capital Reinvestment Ratio by Year (2014–2025)

Alara Resources Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see AUQ cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow