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. See AGR 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
Aguia Resources Ltd Cash Flow Reinvestment Rate (1996–1997)
Historical reinvestment intensity for Aguia Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see AGR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Aguia Resources Ltd (1996–1997)
Year-by-year capital reinvestment analysis for Aguia Resources Ltd. See Aguia Resources Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |