The a2 Milk Company Ltd Capital Reinvestment Ratio
The a2 Milk Company Ltd capital reinvestment ratio. The a2 Milk Company Ltd (A2M) has a Capital Reinvestment Ratio of 1.70x as of June 2026, meaning it reinvests 2% of its operating cash flow (AU$37.93 Million) in capital expenditures (AU$64.34 Million). Check The a2 Milk Company Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The a2 Milk Company Ltd (2011–2026)
Capital reinvestment ratio of The a2 Milk Company Ltd from 2011 to 2026. This chart tracks The a2 Milk Company Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore The a2 Milk Company Ltd (A2M) equity growth momentum to track the company's year-over-year net asset growth rate.
The a2 Milk Company Ltd Capital Reinvestment Ratio by Year (2011–2026)
The a2 Milk Company Ltd capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see The a2 Milk Company Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.55x | AU$133.04 Million | AU$73.42 Million | ▲ +2700.0% |
| 2025 | 0.02x | AU$201.48 Million | AU$3.97 Million | ▼ -70.4% |
| 2024 | 0.07x | AU$255.74 Million | AU$17.02 Million | ▼ -28.8% |
| 2023 | 0.09x | AU$111.28 Million | AU$10.41 Million | ▲ +156.1% |
| 2022 | 0.04x | AU$141.55 Million | AU$5.17 Million | ▼ -55.3% |
| 2021 | 0.08x | AU$89.42 Million | AU$7.31 Million | ▲ +383.9% |
| 2020 | 0.02x | AU$427.41 Million | AU$7.22 Million | ▲ +45.3% |
| 2019 | 0.01x | AU$289.07 Million | AU$3.36 Million | ▼ -44.5% |
| 2018 | 0.02x | AU$231.11 Million | AU$4.85 Million | ▼ -15.2% |
| 2017 | 0.02x | AU$99.94 Million | AU$2.47 Million | ▼ -74.2% |
| 2016 | 0.10x | AU$21.47 Million | AU$2.05 Million | ▼ -98.6% |
| 2014 | 6.70x | AU$435.00K | AU$2.91 Million | ▲ +636.5% |
| 2013 | 0.91x | AU$3.65 Million | AU$3.32 Million | ▼ -99.2% |
| 2012 | 115.13x | AU$88.00K | AU$10.13 Million | ▲ +7871.5% |
| 2011 | 1.44x | AU$1.44 Million | AU$2.08 Million | — |