Australis Oil & Gas Ltd Cash Flow Reinvestment Rate
Australis Oil & Gas Ltd 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 Australis Oil & Gas Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Australis Oil & Gas Ltd (2017–2025)
Cash flow reinvestment rate of Australis Oil & Gas Ltd from 2017 to 2025. Historical reinvestment intensity for Australis Oil & Gas Ltd across 9 annual periods. Explore Australis Oil & Gas Ltd (ATS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Australis Oil & Gas Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Australis Oil & Gas Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Australis Oil & Gas Ltd. For the full cash flow conversion analysis, see ATS cash flow conversion.
| 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 | — |