Aurelia Metals Ltd (AMI) — Cash Flow Reinvestment Rate
Aurelia Metals Ltd (AMI) has a Cash Flow Reinvestment Rate of 0.71x as of June 2025, reinvesting AU$54.42 Million (capex AU$54.42 Million ) from operating cash flow of AU$76.56 Million. Explore AMI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aurelia Metals Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Aurelia Metals Ltd across 11 annual periods. Also explore balance sheet size of Aurelia Metals Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aurelia Metals Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Aurelia Metals Ltd. For live market cap and broader valuation context, see how much is Aurelia Metals Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | AU$115.99 Million | AU$129.67 Million | AU$115.99 Million | ▼ -22.0% |
| 2024 | 1.15x | AU$115.44 Million | AU$100.63 Million | AU$82.90 Million | ▼ -57.5% |
| 2023 | 2.70x | AU$123.83 Million | AU$45.86 Million | AU$46.45 Million | ▲ +75.8% |
| 2022 | 1.54x | AU$236.72 Million | AU$154.09 Million | AU$105.25 Million | ▼ -43.6% |
| 2021 | 2.73x | AU$372.46 Million | AU$136.64 Million | AU$87.08 Million | ▲ +251.1% |
| 2020 | 0.78x | AU$85.82 Million | AU$110.53 Million | AU$85.62 Million | ▲ +17.8% |
| 2019 | 0.66x | AU$70.40 Million | AU$106.78 Million | AU$70.20 Million | ▲ +234.0% |
| 2018 | 0.20x | AU$29.95 Million | AU$151.76 Million | AU$29.75 Million | ▼ -34.6% |
| 2017 | 0.30x | AU$13.91 Million | AU$46.12 Million | AU$13.45 Million | ▼ -63.0% |
| 2016 | 0.82x | AU$19.06 Million | AU$23.36 Million | AU$8.98 Million | ▼ -94.0% |
| 2014 | 13.60x | AU$87.02 Million | AU$6.40 Million | AU$86.56 Million | — |