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. See cash generation quality of Auric Mining Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Auric Mining Ltd (AWJ) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Auric Mining Ltd. See Auric Mining Ltd free cash flow to debt 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
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