Auric Mining Ltd (AWJ) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.44x

Auric Mining Ltd (AWJ) has a Cash Flow Reinvestment Rate of 1.44x as of June 2025, reinvesting AU$5.00 Million (capex AU$5.00 Million ) from operating cash flow of AU$3.47 Million. Check Auric Mining Ltd (AWJ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.44x
(Capex + Investments) / Operating CF

Total Reinvested

AU$5.00 Million
Capex + Investments

Operating Cash Flow

AU$3.47 Million
AUD

Capital Expenditures

AU$5.00 Million
AUD

Auric Mining Ltd Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Auric Mining Ltd across 2 annual periods. Explore Auric Mining Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Auric Mining Ltd (2023–2024)

Year-by-year capital reinvestment analysis for Auric Mining Ltd. For live market cap and broader valuation context, see market value of Auric Mining Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 7.36x AU$7.37 Million AU$1.00 Million AU$4.14 Million ▲ +647.1%
2023 0.99x AU$4.16 Million AU$4.22 Million AU$1.64 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow