Austral Resources Australia Ltd Cash Flow Reinvestment Rate
Austral Resources Australia Ltd cash flow reinvestment rate. Austral Resources Australia Ltd (AR1) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting AU$849.00K (capex AU$849.00K ) from operating cash flow of AU$3.66 Million. Explore cash flow to debt ratio of Austral Resources Australia 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 Austral Resources Australia Ltd (2021–2025)
Cash flow reinvestment rate of Austral Resources Australia Ltd from 2021 to 2025. Historical reinvestment intensity for Austral Resources Australia Ltd across 6 annual periods. Explore AR1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Austral Resources Australia Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
Austral Resources Australia Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Austral Resources Australia Ltd. For the full cash flow conversion analysis, see cash flow conversion of Austral Resources Australia Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.72x | AU$25.61 Million | AU$9.41 Million | AU$13.10 Million | ▲ +0.0% |
| 2024 | 2.72x | AU$25.61 Million | AU$9.41 Million | AU$13.10 Million | ▲ +52.9% |
| 2024 | 1.78x | AU$74.56 Million | AU$41.91 Million | AU$37.28 Million | ▲ +0.0% |
| 2023 | 1.78x | AU$74.56 Million | AU$41.91 Million | AU$37.28 Million | ▼ -92.4% |
| 2022 | 23.27x | AU$15.03 Million | AU$646.00K | AU$4.41 Million | ▲ +0.0% |
| 2021 | 23.27x | AU$15.03 Million | AU$646.00K | AU$4.41 Million | — |