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). See AGLD equity financing ratio to measure how much of total assets are equity-financed.
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. Check AGLD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Austral Gold Ltd (2013–2022)
Year-by-year Capital Reinvestment Ratio for Austral Gold Ltd from 2013 to 2022. For live market cap and broader valuation context, see market cap of Austral Gold Ltd.
| 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 | — |