Australian Agricultural Company Ltd (AAC) — Capital Reinvestment Ratio
Australian Agricultural Company Ltd (AAC) has a Capital Reinvestment Ratio of 6.67x as of September 2025, meaning it reinvests 7% of its operating cash flow (AU$2.15 Million) in capital expenditures (AU$14.36 Million). Check Australian Agricultural Company Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Australian Agricultural Company Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Australian Agricultural Company Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Australian Agricultural Company Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Australian Agricultural Company Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Australian Agricultural Company Ltd from 2000 to 2025. See Australian Agricultural Company Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | AU$27.07 Million | AU$20.58 Million | ▼ -77.8% |
| 2024 | 3.42x | AU$9.32 Million | AU$31.83 Million | ▲ +196.3% |
| 2023 | 1.15x | AU$16.03 Million | AU$18.48 Million | ▲ +84.2% |
| 2022 | 0.63x | AU$24.25 Million | AU$15.18 Million | ▲ +22.4% |
| 2021 | 0.51x | AU$18.42 Million | AU$9.42 Million | ▼ -54.6% |
| 2020 | 1.13x | AU$20.12 Million | AU$22.67 Million | ▼ -43.6% |
| 2019 | 2.00x | AU$12.99 Million | AU$25.97 Million | ▲ +104.2% |
| 2017 | 0.98x | AU$29.26 Million | AU$28.64 Million | ▲ +8.9% |
| 2016 | 0.90x | AU$21.79 Million | AU$19.59 Million | ▼ -76.7% |
| 2014 | 3.86x | AU$18.45 Million | AU$71.28 Million | ▲ +331.2% |
| 2009 | 0.90x | AU$10.74 Million | AU$9.62 Million | ▼ -51.6% |
| 2006 | 1.85x | AU$15.23 Million | AU$28.21 Million | ▼ -88.9% |
| 2004 | 16.71x | AU$4.98 Million | AU$83.30 Million | ▲ +3174.8% |
| 2002 | 0.51x | AU$21.00 Million | AU$10.72 Million | ▲ +100.1% |
| 2001 | 0.26x | AU$21.57 Million | AU$5.50 Million | ▼ -46.6% |
| 2000 | 0.48x | AU$12.39 Million | AU$5.92 Million | — |