Austral Resources Australia Ltd (AR1) — 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. See Austral Resources Australia Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Austral Resources Australia Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Austral Resources Australia Ltd across 6 annual periods. For the full cash flow conversion analysis, see Austral Resources Australia Ltd (AR1) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Austral Resources Australia Ltd (2021–2025)
Year-by-year capital reinvestment analysis for Austral Resources Australia Ltd. See Austral Resources Australia Ltd financial flexibility index 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 | 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 | — |