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. Explore AUQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Alara Resources Ltd assets under control for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |