Advanced Braking Technology Ltd (ABV) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Advanced Braking Technology Ltd (ABV) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$1.53 Million) in capital expenditures (AU$54.00K). Check ABV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.53 Million
AUD

Capital Expenditures

AU$54.00K
AUD

Data as of

Dec 2025
Most recent filing

Advanced Braking Technology Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Advanced Braking Technology Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Advanced Braking Technology Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Advanced Braking Technology Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Advanced Braking Technology Ltd from 2011 to 2025. See Advanced Braking Technology Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.77x AU$621.00K AU$478.00K ▼ -13.8%
2024 0.89x AU$335.00K AU$299.00K ▲ +26.3%
2023 0.71x AU$941.00K AU$665.00K ▲ +394.7%
2022 0.14x AU$378.00K AU$54.00K ▼ -36.8%
2021 0.23x AU$1.21 Million AU$274.00K ▲ +93.0%
2020 0.12x AU$222.00K AU$26.00K ▼ -95.9%
2015 2.86x AU$49.00K AU$140.00K ▼ -6.3%
2011 3.05x AU$141.00K AU$430.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow