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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 ABG stock market capitalisation.
| 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