Austral Gold Ltd (AGLD) — Cash Flow Reinvestment Rate
Austral Gold Ltd (AGLD) has a Cash Flow Reinvestment Rate of 1.96x as of June 2023, reinvesting CA$4.90 Million (capex CA$4.89 Million plus investments CA$14.00K) from operating cash flow of CA$2.50 Million. Check how high is Austral Gold Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Austral Gold Ltd Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Austral Gold Ltd across 10 annual periods. Explore AGLD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Austral Gold Ltd (2013–2022)
Year-by-year capital reinvestment analysis for Austral Gold Ltd. For live market cap and broader valuation context, see AGLD market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.11x | CA$12.27 Million | CA$11.09 Million | CA$12.25 Million | ▼ -30.8% |
| 2021 | 1.60x | CA$18.08 Million | CA$11.31 Million | CA$15.65 Million | ▲ +233.9% |
| 2020 | 0.48x | CA$14.60 Million | CA$30.48 Million | CA$11.99 Million | ▼ -2.3% |
| 2019 | 0.49x | CA$14.53 Million | CA$29.64 Million | CA$12.81 Million | ▼ -42.0% |
| 2018 | 0.85x | CA$18.03 Million | CA$21.34 Million | CA$17.62 Million | ▼ -9.4% |
| 2017 | 0.93x | CA$17.13 Million | CA$18.36 Million | CA$16.64 Million | ▼ -75.6% |
| 2016 | 3.83x | CA$105.76 Million | CA$27.63 Million | CA$52.03 Million | ▲ +61.7% |
| 2015 | 2.37x | CA$35.91 Million | CA$15.16 Million | CA$19.44 Million | ▲ +205.8% |
| 2014 | 0.77x | CA$17.77 Million | CA$22.95 Million | CA$10.22 Million | ▲ +144.8% |
| 2013 | 0.32x | CA$9.53 Million | CA$30.13 Million | CA$1.67 Million | — |