Alara Resources Ltd Cash Flow Reinvestment Rate
Alara Resources Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alara Resources Ltd (2014–2025)
Cash flow reinvestment rate of Alara Resources Ltd from 2014 to 2025. Historical reinvestment intensity for Alara Resources Ltd across 3 annual periods. Explore how much does Alara Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Alara Resources Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Alara Resources Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Alara Resources Ltd. For the full cash flow conversion analysis, see Alara Resources Ltd cash flow conversion.
| 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 | — |