Alligator Energy Ltd (AGE) — 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. Explore Alligator Energy Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alligator Energy Ltd Cash Flow Reinvestment Rate (1995–2015)
Historical reinvestment intensity for Alligator Energy Ltd across 5 annual periods. Also explore AGE total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alligator Energy Ltd (1995–2015)
Year-by-year capital reinvestment analysis for Alligator Energy Ltd. For live market cap and broader valuation context, see Alligator Energy Ltd market capitalisation.
| 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 | — |