Alligator Energy Ltd Cash Flow Reinvestment Rate
Alligator Energy Ltd cash flow reinvestment rate. Alligator Energy Ltd (AGE) has a Cash Flow Reinvestment Rate of 1.59x as of June 2016, reinvesting AU$417.04K (capex AU$417.04K ) from operating cash flow of AU$262.04K. See financial flexibility index of Alligator Energy Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alligator Energy Ltd (1995–2015)
Cash flow reinvestment rate of Alligator Energy Ltd from 1995 to 2015. Historical reinvestment intensity for Alligator Energy Ltd across 5 annual periods. Explore Alligator Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Alligator Energy Ltd Cash Flow Reinvestment Rate by Year (1995–2015)
Alligator Energy Ltd cash flow reinvestment rate by year from 1995 to 2015. Year-by-year capital reinvestment analysis for Alligator Energy Ltd. For the full cash flow conversion analysis, see Alligator Energy Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 8.38x | AU$3.79 Million | AU$452.19K | AU$3.79 Million | ▲ +282.0% |
| 1998 | 2.19x | AU$16.83 Million | AU$7.67 Million | AU$16.83 Million | ▲ +39.4% |
| 1997 | 1.57x | AU$21.56 Million | AU$13.71 Million | AU$7.08 Million | ▲ +188.2% |
| 1996 | 0.55x | AU$6.55 Million | AU$12.01 Million | AU$6.26 Million | ▼ -38.9% |
| 1995 | 0.89x | AU$11.03 Million | AU$12.35 Million | AU$10.74 Million | — |