Australian Agricultural Projects Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.56x

Australian Agricultural Projects Ltd capital reinvestment ratio. Australian Agricultural Projects Ltd (AAP) has a Capital Reinvestment Ratio of 0.56x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$1.80 Million) in capital expenditures (AU$1.00 Million). See how much free cash does Australian Agricultural Projects Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.80 Million
AUD

Capital Expenditures

AU$1.00 Million
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Australian Agricultural Projects Ltd (1997–2025)

Capital reinvestment ratio of Australian Agricultural Projects Ltd from 1997 to 2025. This chart tracks Australian Agricultural Projects Ltd's Capital Reinvestment Ratio across 15 annual periods. See AAP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Australian Agricultural Projects Ltd Capital Reinvestment Ratio by Year (1997–2025)

Australian Agricultural Projects Ltd capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Australian Agricultural Projects Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.22x AU$929.85K AU$201.45K ▲ +306990.0%
2023 0.00x AU$42.52K AU$3.00 ▼ -99.9%
2022 0.12x AU$892.89K AU$106.85K ▼ -92.5%
2018 1.59x AU$469.90K AU$745.36K ▲ +806.7%
2017 0.17x AU$334.02K AU$58.43K ▼ -52.8%
2016 0.37x AU$382.87K AU$141.77K ▲ +1039.9%
2015 0.03x AU$202.19K AU$6.57K ▼ -85.0%
2014 0.22x AU$598.10K AU$129.55K ▼ -93.1%
2012 3.16x AU$35.24K AU$111.33K ▲ +916.8%
2011 0.31x AU$367.00K AU$114.02K ▲ +798.7%
2010 0.03x AU$783.45K AU$27.08K ▼ -99.7%
2000 12.32x AU$17.70 Million AU$218.11 Million ▲ +38.6%
1999 8.89x AU$11.67 Million AU$103.76 Million ▲ +284.5%
1998 2.31x AU$26.80 Million AU$61.96 Million ▲ +438.7%
1997 0.43x AU$40.73 Million AU$17.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow