Austral Gold Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 1.96x

Austral Gold Ltd 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 Austral Gold Ltd (AGLD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.96x
(Capex + Investments) / Operating CF

Total Reinvested

CA$4.90 Million
Capex + Investments

Operating Cash Flow

CA$2.50 Million
CAD

Capital Expenditures

CA$4.89 Million
CAD

Cash Flow Reinvestment Rate of Austral Gold Ltd (2013–2022)

Cash flow reinvestment rate of Austral Gold Ltd from 2013 to 2022. Historical reinvestment intensity for Austral Gold Ltd across 10 annual periods. Explore Austral Gold Ltd (AGLD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Austral Gold Ltd Cash Flow Reinvestment Rate by Year (2013–2022)

Austral Gold Ltd cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Austral Gold Ltd. For the full cash flow conversion analysis, see AGLD cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow