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. See how much free cash does Aurelia Metals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aurelia Metals Ltd.
Annual Cash Flow Reinvestment Rate for Aurelia Metals Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Aurelia Metals Ltd. See AMI financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |