Abacus Group (ABG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.39x

Abacus Group (ABG) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$42.93 Million) in capital expenditures (AU$16.55 Million). See ABG equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

AU$42.93 Million
AUD

Capital Expenditures

AU$16.55 Million
AUD

Data as of

Dec 2025
Most recent filing

Abacus Group Capital Reinvestment Ratio (2020–2025)

This chart tracks Abacus Group's Capital Reinvestment Ratio across 6 annual periods. Check Abacus Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Abacus Group (2020–2025)

Year-by-year Capital Reinvestment Ratio for Abacus Group from 2020 to 2025. For live market cap and broader valuation context, see Abacus Group stock valuation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow