Austral Gold Ltd (AGLD) — Capital Reinvestment Ratio
Latest as of June 2023:
1.95x
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 free cash flow generation of Austral Gold Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.95x
Capex / Operating Cash Flow
Operating Cash Flow
CA$2.50 Million
CAD
Capital Expenditures
CA$4.89 Million
CAD
Data as of
Jun 2023
Most recent filing
Austral Gold Ltd Capital Reinvestment Ratio (2013–2022)
This chart tracks Austral Gold Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 Austral Gold Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow