Alara Resources Ltd (AUQ) — Cash Flow Reinvestment Rate
Alara Resources Ltd (AUQ) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting AU$77.01K (capex AU$77.01K ) from operating cash flow of AU$2.72 Million. Check cash flow quality index of Alara Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alara Resources Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Alara Resources Ltd across 3 annual periods. Explore AUQ long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alara Resources Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Alara Resources Ltd. For live market cap and broader valuation context, see Alara Resources Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | AU$77.01K | AU$8.62 Million | AU$77.01K | ▼ -99.8% |
| 2018 | 5.94x | AU$7.69 Million | AU$1.29 Million | AU$1.14 Million | ▲ +43.4% |
| 2014 | 4.14x | AU$2.15 Million | AU$520.30K | AU$2.15 Million | — |