Aguia Resources Ltd (AGR) — Cash Flow Reinvestment Rate
Aguia Resources Ltd (AGR) has a Cash Flow Reinvestment Rate of 5.35x as of June 2021, reinvesting AU$1.55 Million (capex AU$1.55 Million ) from operating cash flow of AU$288.93K. Check Aguia Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aguia Resources Ltd Cash Flow Reinvestment Rate (1996–1997)
Historical reinvestment intensity for Aguia Resources Ltd across 2 annual periods. Explore Aguia Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aguia Resources Ltd (1996–1997)
Year-by-year capital reinvestment analysis for Aguia Resources Ltd. For live market cap and broader valuation context, see market cap of Aguia Resources Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 1997 | 12.62x | AU$21.78 Million | AU$1.73 Million | AU$16.80 Million | ▼ -72.7% |
| 1996 | 46.20x | AU$39.18 Million | AU$848.00K | AU$37.49 Million | — |