Aguia Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2021: 5.35x

Aguia Resources Ltd 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. Explore cash flow to debt ratio of Aguia Resources Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Aguia Resources Ltd from 1996 to 1997. Historical reinvestment intensity for Aguia Resources Ltd across 2 annual periods. Explore Aguia Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Aguia Resources Ltd cash flow reinvestment rate by year from 1996 to 1997. Year-by-year capital reinvestment analysis for Aguia Resources Ltd. For the full cash flow conversion analysis, see Aguia Resources Ltd cash flow conversion.

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