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. See free cash flow generation of Alara Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alara Resources Ltd (AUQ) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alara Resources Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Alara Resources Ltd. See Alara Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |