Australian Agricultural Company Ltd Capital Reinvestment Ratio
Australian Agricultural Company Ltd 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). See AAC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Australian Agricultural Company Ltd (2000–2025)
Capital reinvestment ratio of Australian Agricultural Company Ltd from 2000 to 2025. This chart tracks Australian Agricultural Company Ltd's Capital Reinvestment Ratio across 16 annual periods. See Australian Agricultural Company Ltd (AAC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Australian Agricultural Company Ltd Capital Reinvestment Ratio by Year (2000–2025)
Australian Agricultural Company Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Australian Agricultural Company Ltd.
| 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 | — |