Abacus Group Capital Reinvestment Ratio
Abacus Group capital reinvestment ratio. Abacus Group (ABG) has a Capital Reinvestment Ratio of 0.55x as of June 2026, meaning it reinvests 1% of its operating cash flow (AU$41.76 Million) in capital expenditures (AU$23.05 Million). See ABG free cash flow generation 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 Abacus Group (2020–2026)
Capital reinvestment ratio of Abacus Group from 2020 to 2026. This chart tracks Abacus Group's Capital Reinvestment Ratio across 7 annual periods. See ABG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Abacus Group Capital Reinvestment Ratio by Year (2020–2026)
Abacus Group capital reinvestment ratio by year from 2020 to 2026. For the full cash flow conversion analysis, see Abacus Group cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.47x | AU$84.69 Million | AU$39.61 Million | ▲ +436940.2% |
| 2025 | 0.00x | AU$65.42 Million | AU$7.00K | ▼ -83.1% |
| 2024 | 0.00x | AU$44.23 Million | AU$28.00K | ▼ -99.3% |
| 2023 | 0.09x | AU$89.46 Million | AU$8.30 Million | ▲ +292.3% |
| 2022 | 0.02x | AU$158.26 Million | AU$3.75 Million | ▼ -54.4% |
| 2021 | 0.05x | AU$131.60 Million | AU$6.82 Million | ▲ +36.6% |
| 2020 | 0.04x | AU$205.40 Million | AU$7.79 Million | — |