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. Explore AGLD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Austral Gold Ltd asset portfolio for the complete picture of this company's asset base.
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 Austral Gold Ltd market capitalisation.
| 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 | — |