Aguia Resources Ltd (AGR) — Cash Flow Reinvestment Rate

Latest as of June 2021: 5.35x

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. Explore AGR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.35x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.55 Million

Capex + Investments

Operating Cash Flow

AU$288.93K

AUD

Capital Expenditures

AU$1.55 Million

AUD

Aguia Resources Ltd Cash Flow Reinvestment Rate (1996–1997)

Historical reinvestment intensity for Aguia Resources Ltd across 2 annual periods. Also explore total assets of Aguia Resources Ltd for the complete picture of this company's asset base.

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 Aguia Resources Ltd (AGR) total market value.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow