Australis Oil & Gas Ltd (ATS) — Cash Flow Reinvestment Rate
Australis Oil & Gas Ltd (ATS) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting AU$186.18K (capex AU$186.18K ) from operating cash flow of AU$2.72 Million. Explore capital reinvestment ratio of Australis Oil & Gas Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Australis Oil & Gas Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Australis Oil & Gas Ltd across 9 annual periods. Also explore Australis Oil & Gas Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Australis Oil & Gas Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Australis Oil & Gas Ltd. For live market cap and broader valuation context, see ATS market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | AU$189.20K | AU$4.17 Million | AU$189.20K | ▼ -53.7% |
| 2024 | 0.10x | AU$430.13K | AU$4.39 Million | AU$106.13K | ▼ -90.2% |
| 2023 | 1.00x | AU$4.53 Million | AU$4.54 Million | AU$2.92 Million | ▲ +49.6% |
| 2022 | 0.67x | AU$6.42 Million | AU$9.63 Million | AU$3.81 Million | ▼ -20.1% |
| 2021 | 0.83x | AU$3.50 Million | AU$4.19 Million | AU$2.29 Million | ▼ -20.4% |
| 2020 | 1.05x | AU$10.09 Million | AU$9.63 Million | AU$5.40 Million | ▼ -88.9% |
| 2019 | 9.44x | AU$234.30 Million | AU$24.82 Million | AU$118.51 Million | ▼ -23.8% |
| 2018 | 12.40x | AU$53.78 Million | AU$4.34 Million | AU$26.43 Million | ▼ -61.9% |
| 2017 | 32.55x | AU$113.17 Million | AU$3.48 Million | AU$11.85 Million | — |