Australian Agricultural Company Ltd (AAC) — Capital Reinvestment Ratio

Latest as of September 2025: 6.67x

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 Australian Agricultural Company Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

6.67x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.15 Million
AUD

Capital Expenditures

AU$14.36 Million
AUD

Data as of

Sep 2025
Most recent filing

Australian Agricultural Company Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Australian Agricultural Company Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Australian Agricultural Company Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see AAC stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow