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. Check Aurelia Metals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Aurelia Metals Ltd to see how much of total assets are deployed in long-term investments.
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 Aurelia Metals Ltd (AMI) market capitalisation.
| 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 | — |