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. See AGE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alligator Energy Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Alligator Energy Ltd (1995–2015)
Year-by-year capital reinvestment analysis for Alligator Energy Ltd. See AGE financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |