Austral Gold Ltd (AGLD) — Capital Reinvestment Ratio
Austral Gold Ltd (AGLD) has a Capital Reinvestment Ratio of 1.95x as of June 2023, meaning it reinvests 2% of its operating cash flow (CA$2.50 Million) in capital expenditures (CA$4.89 Million). Check Austral Gold Ltd (AGLD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Austral Gold Ltd Capital Reinvestment Ratio (2013–2022)
This chart tracks Austral Gold Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Austral Gold Ltd.
Annual Capital Reinvestment Ratio for Austral Gold Ltd (2013–2022)
Year-by-year Capital Reinvestment Ratio for Austral Gold Ltd from 2013 to 2022. See AGLD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.10x | CA$11.09 Million | CA$12.25 Million | ▼ -20.2% |
| 2021 | 1.38x | CA$11.31 Million | CA$15.65 Million | ▲ +251.8% |
| 2020 | 0.39x | CA$30.48 Million | CA$11.99 Million | ▼ -9.0% |
| 2019 | 0.43x | CA$29.64 Million | CA$12.81 Million | ▼ -47.7% |
| 2018 | 0.83x | CA$21.34 Million | CA$17.62 Million | ▼ -8.8% |
| 2017 | 0.91x | CA$18.36 Million | CA$16.64 Million | ▼ -51.9% |
| 2016 | 1.88x | CA$27.63 Million | CA$52.03 Million | ▲ +46.9% |
| 2015 | 1.28x | CA$15.16 Million | CA$19.44 Million | ▲ +187.8% |
| 2014 | 0.45x | CA$22.95 Million | CA$10.22 Million | ▲ +701.5% |
| 2013 | 0.06x | CA$30.13 Million | CA$1.67 Million | — |