Aic Mines Ltd Cash Flow Reinvestment Rate
Aic Mines Ltd cash flow reinvestment rate. 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. Explore how well can Aic Mines Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aic Mines Ltd (1994–2025)
Cash flow reinvestment rate of Aic Mines Ltd from 1994 to 2025. Historical reinvestment intensity for Aic Mines Ltd across 19 annual periods. Explore Aic Mines Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aic Mines Ltd Cash Flow Reinvestment Rate by Year (1994–2025)
Aic Mines Ltd cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Aic Mines Ltd. For the full cash flow conversion analysis, see A1M cash flow metrics.
| 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 | — |