Austral Gold Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.44x

Austral Gold Ltd cash flow reinvestment rate. 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 financial flexibility index of Austral Gold Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Austral Gold Ltd from 2011 to 2025. Historical reinvestment intensity for Austral Gold Ltd across 14 annual periods. Explore Austral Gold Ltd (AGD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Austral Gold Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Austral Gold Ltd. For the full cash flow conversion analysis, see AGD operating cash flow.

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