Auric Mining Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 1.44x

Auric Mining Ltd cash flow reinvestment rate. 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. Explore AWJ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Auric Mining Ltd from 2023 to 2024. Historical reinvestment intensity for Auric Mining Ltd across 2 annual periods. Explore reinvestment intensity of Auric Mining Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Auric Mining Ltd cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Auric Mining Ltd. For the full cash flow conversion analysis, see AWJ cash flow metrics.

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