Aic Mines Ltd (A1M) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.16x

Aic Mines Ltd (A1M) has a Cash Flow Reinvestment Rate of 1.16x as of June 2025, reinvesting AU$56.63 Million (capex AU$56.63 Million ) from operating cash flow of AU$48.93 Million. Check A1M cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.16x
(Capex + Investments) / Operating CF

Total Reinvested

AU$56.63 Million
Capex + Investments

Operating Cash Flow

AU$48.93 Million
AUD

Capital Expenditures

AU$56.63 Million
AUD

Aic Mines Ltd Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Aic Mines Ltd across 19 annual periods. Explore A1M long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Aic Mines Ltd (1994–2025)

Year-by-year capital reinvestment analysis for Aic Mines Ltd. For live market cap and broader valuation context, see Aic Mines Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 1.70x AU$112.69 Million AU$66.42 Million AU$112.69 Million ▼ -33.2%
2024 2.54x AU$131.91 Million AU$51.93 Million AU$65.56 Million ▲ +0.0%
2023 2.54x AU$131.91 Million AU$51.93 Million AU$65.56 Million ▼ -47.5%
2023 4.84x AU$110.62 Million AU$22.85 Million AU$59.68 Million ▲ +0.0%
2022 4.84x AU$110.62 Million AU$22.85 Million AU$59.68 Million ▲ +77.0%
2022 2.73x AU$72.40 Million AU$26.48 Million AU$59.68 Million ▲ +0.0%
2021 2.73x AU$72.40 Million AU$26.48 Million AU$59.68 Million ▲ +286.9%
2010 0.71x AU$7.88 Million AU$11.14 Million AU$7.88 Million ▲ +0.0%
2009 0.71x AU$7.88 Million AU$11.14 Million AU$7.88 Million ▼ -88.0%
2009 5.87x AU$20.90 Million AU$3.56 Million AU$20.90 Million ▲ +0.0%
2008 5.87x AU$20.90 Million AU$3.56 Million AU$20.90 Million ▼ -74.5%
2008 23.02x AU$11.42 Million AU$496.00K AU$11.42 Million ▲ +0.0%
2007 23.02x AU$11.42 Million AU$496.00K AU$11.42 Million ▲ +173.2%
2007 8.43x AU$7.85 Million AU$931.54K AU$7.85 Million ▲ +0.0%
2006 8.43x AU$7.85 Million AU$931.54K AU$7.85 Million ▼ -83.0%
2000 49.68x AU$1.53 Million AU$30.77K AU$1.53 Million ▲ +0.0%
1999 49.68x AU$1.53 Million AU$30.77K AU$1.53 Million ▲ +486.4%
1995 8.47x AU$2.98 Million AU$352.00K AU$2.98 Million ▲ +0.0%
1994 8.47x AU$2.98 Million AU$352.00K AU$2.98 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow