Antilles Gold Ltd (AAU) — 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. See how much free cash does Antilles Gold Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Antilles Gold Ltd Cash Flow Reinvestment Rate (1990–2020)
Historical reinvestment intensity for Antilles Gold Ltd across 34 annual periods. For the full cash flow conversion analysis, see AAU cash flow conversion.
Annual Cash Flow Reinvestment Rate for Antilles Gold Ltd (1990–2020)
Year-by-year capital reinvestment analysis for Antilles Gold Ltd. See how financially flexible is Antilles Gold Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |