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. See AGLD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Austral Gold Ltd (AGLD) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Austral Gold Ltd (2013–2022)
Year-by-year capital reinvestment analysis for Austral Gold Ltd. See how financially flexible is Austral Gold Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |