Aurelia Metals Ltd Cash Flow Reinvestment Rate
Aurelia Metals Ltd 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 cash flow to debt ratio of Aurelia Metals Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aurelia Metals Ltd (2014–2025)
Cash flow reinvestment rate of Aurelia Metals Ltd from 2014 to 2025. Historical reinvestment intensity for Aurelia Metals Ltd across 11 annual periods. Explore reinvestment intensity of Aurelia Metals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Aurelia Metals Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Aurelia Metals Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Aurelia Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Aurelia Metals Ltd.
| 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 | — |