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. Check Antilles Gold Ltd (AAU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Antilles Gold Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |