Antilles Gold Ltd Cash Flow Reinvestment Rate
Antilles Gold Ltd cash flow reinvestment rate. Antilles Gold Ltd (AAU) has a Cash Flow Reinvestment Rate of 0.00x as of December 2019, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$1.22 Million. Explore cash flow to debt ratio of Antilles Gold Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Antilles Gold Ltd (1990–2020)
Cash flow reinvestment rate of Antilles Gold Ltd from 1990 to 2020. Historical reinvestment intensity for Antilles Gold Ltd across 34 annual periods. Explore AAU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Antilles Gold Ltd Cash Flow Reinvestment Rate by Year (1990–2020)
Antilles Gold Ltd cash flow reinvestment rate by year from 1990 to 2020. Year-by-year capital reinvestment analysis for Antilles Gold Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Antilles Gold Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.23x | AU$1.00 Million | AU$4.35 Million | AU$3.84K | ▲ +0.0% |
| 2019 | 0.23x | AU$1.00 Million | AU$4.35 Million | AU$3.84K | ▲ +142.1% |
| 2019 | 0.10x | AU$1.43 Million | AU$14.96 Million | AU$427.10K | ▲ +0.0% |
| 2018 | 0.10x | AU$1.43 Million | AU$14.96 Million | AU$427.10K | ▼ -74.4% |
| 2018 | 0.37x | AU$4.22 Million | AU$11.33 Million | AU$2.43 Million | ▲ +0.0% |
| 2017 | 0.37x | AU$4.22 Million | AU$11.33 Million | AU$2.43 Million | ▼ -64.8% |
| 2017 | 1.06x | AU$7.23 Million | AU$6.84 Million | AU$3.04 Million | ▲ +0.0% |
| 2016 | 1.06x | AU$7.23 Million | AU$6.84 Million | AU$3.04 Million | ▲ +17.4% |
| 2016 | 0.90x | AU$5.37 Million | AU$5.97 Million | AU$4.61 Million | ▲ +0.0% |
| 2015 | 0.90x | AU$5.37 Million | AU$5.97 Million | AU$4.61 Million | ▼ -12.2% |
| 2015 | 1.03x | AU$6.29 Million | AU$6.13 Million | AU$5.52 Million | ▲ +0.0% |
| 2014 | 1.03x | AU$6.29 Million | AU$6.13 Million | AU$5.52 Million | ▲ +26.5% |
| 2012 | 0.81x | AU$1.83 Million | AU$2.26 Million | AU$1.83 Million | ▲ +0.0% |
| 2011 | 0.81x | AU$1.83 Million | AU$2.26 Million | AU$1.83 Million | ▼ -97.4% |
| 2011 | 30.75x | AU$31.09 Million | AU$1.01 Million | AU$31.09 Million | ▲ +0.0% |
| 2010 | 30.75x | AU$31.09 Million | AU$1.01 Million | AU$31.09 Million | ▲ +10489.9% |
| 2003 | 0.29x | AU$1.67 Million | AU$5.76 Million | AU$1.67 Million | ▲ +0.0% |
| 2002 | 0.29x | AU$1.67 Million | AU$5.76 Million | AU$1.67 Million | ▲ +1741.7% |
| 2001 | 0.02x | AU$1.25K | AU$79.08K | AU$1.25K | ▲ +0.0% |
| 2000 | 0.02x | AU$1.25K | AU$79.08K | AU$1.25K | ▲ +11349.2% |
| 2000 | 0.00x | AU$1.79K | AU$13.01 Million | AU$1.79K | ▲ +0.0% |
| 1999 | 0.00x | AU$1.79K | AU$13.01 Million | AU$1.79K | ▼ -99.9% |
| 1996 | 0.23x | AU$101.29K | AU$449.01K | AU$101.29K | ▲ +0.0% |
| 1995 | 0.23x | AU$101.29K | AU$449.01K | AU$101.29K | ▼ -90.9% |
| 1995 | 2.48x | AU$529.98K | AU$213.82K | AU$529.98K | ▲ +0.0% |
| 1994 | 2.48x | AU$529.98K | AU$213.82K | AU$529.98K | ▲ +29865.6% |
| 1994 | 0.01x | AU$28.20K | AU$3.41 Million | AU$28.20K | ▲ +0.0% |
| 1993 | 0.01x | AU$28.20K | AU$3.41 Million | AU$28.20K | — |
| 1993 | 0.00x | AU$0.00 | AU$69.74K | AU$0.00 | — |
| 1992 | 0.00x | AU$0.00 | AU$69.74K | AU$0.00 | ▼ -100.0% |
| 1992 | 0.01x | AU$2.23K | AU$405.33K | AU$2.23K | ▲ +0.0% |
| 1991 | 0.01x | AU$2.23K | AU$405.33K | AU$2.23K | — |
| 1991 | 0.00x | AU$0.00 | AU$584.30K | AU$0.00 | — |
| 1990 | 0.00x | AU$0.00 | AU$584.30K | AU$0.00 | — |