Austral Gold Ltd (AGD) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.44x

Austral Gold Ltd (AGD) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting AU$7.40 Million (capex AU$7.40 Million ) from operating cash flow of AU$16.78 Million. See AGD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

AU$7.40 Million
Capex + Investments

Operating Cash Flow

AU$16.78 Million
AUD

Capital Expenditures

AU$7.40 Million
AUD

Austral Gold Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Austral Gold Ltd across 14 annual periods. For the full cash flow conversion analysis, see Austral Gold Ltd (AGD) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Austral Gold Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Austral Gold Ltd. See Austral Gold Ltd financial flexibility index 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
2025 1.16x AU$16.07 Million AU$13.81 Million AU$12.27 Million ▼ -67.5%
2023 3.57x AU$28.34 Million AU$7.93 Million AU$15.91 Million ▲ +59.3%
2022 2.24x AU$23.82 Million AU$10.61 Million AU$12.08 Million ▲ +54.0%
2021 1.46x AU$18.08 Million AU$12.40 Million AU$15.65 Million ▲ +204.4%
2020 0.48x AU$14.60 Million AU$30.48 Million AU$11.99 Million ▼ -0.4%
2019 0.48x AU$20.15 Million AU$41.93 Million AU$18.43 Million ▼ -42.6%
2018 0.84x AU$24.01 Million AU$28.69 Million AU$23.60 Million ▼ -9.7%
2017 0.93x AU$21.81 Million AU$23.53 Million AU$21.32 Million ▼ -68.1%
2016 2.91x AU$106.79 Million AU$36.73 Million AU$53.07 Million ▲ +37.8%
2015 2.11x AU$44.31 Million AU$21.01 Million AU$27.84 Million ▲ +123.4%
2014 0.94x AU$25.44 Million AU$26.95 Million AU$17.90 Million ▲ +59.5%
2013 0.59x AU$17.78 Million AU$30.03 Million AU$9.92 Million ▲ +720.6%
2012 0.07x AU$1.32 Million AU$18.27 Million AU$1.32 Million ▼ -73.0%
2011 0.27x AU$2.06 Million AU$7.71 Million AU$2.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow