Antilles Gold Ltd (AAU) — Cash Flow Reinvestment Rate
Latest as of December 2019:
0.00x
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 AAU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$0.00
Capex + Investments
Operating Cash Flow
AU$1.22 Million
AUD
Capital Expenditures
AU$0.00
AUD
Antilles Gold Ltd Cash Flow Reinvestment Rate (1990–2020)
Historical reinvestment intensity for Antilles Gold Ltd across 34 annual periods. Also explore Antilles Gold Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Antilles Gold Ltd (1990–2020)
Year-by-year capital reinvestment analysis for Antilles Gold Ltd. For live market cap and broader valuation context, see AAU company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow