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. Explore Austral Resources Australia Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Austral Resources Australia Ltd Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Austral Resources Australia Ltd across 3 annual periods. Also explore Austral Resources Australia Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Austral Resources Australia Ltd (2022–2025)
Year-by-year capital reinvestment analysis for Austral Resources Australia Ltd. For live market cap and broader valuation context, see market cap 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 | ▲ +52.9% |
| 2024 | 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 | — |