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. Check how high is Austral Resources Australia Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Austral Resources Australia Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |