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. Check AGE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Alligator Energy Ltd (AGE) long-term investment share to see how much of total assets are deployed in long-term investments.
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 AGE market cap.
| 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 | — |