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 AAC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap overview.
| 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