Australian Clinical Labs Ltd (ACL) — Capital Reinvestment Ratio
Australian Clinical Labs Ltd (ACL) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$62.87 Million) in capital expenditures (AU$3.47 Million). Check how tangible is Australian Clinical Labs Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Australian Clinical Labs Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Australian Clinical Labs Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Australian Clinical Labs Ltd (ACL) cash conversion ratio.
Annual Capital Reinvestment Ratio for Australian Clinical Labs Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Australian Clinical Labs Ltd from 2016 to 2025. See Australian Clinical Labs Ltd (ACL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AU$182.80 Million | AU$8.41 Million | ▲ +0.0% |
| 2024 | 0.05x | AU$182.80 Million | AU$8.41 Million | ▲ +12.9% |
| 2024 | 0.04x | AU$159.59 Million | AU$6.50 Million | ▲ +0.0% |
| 2023 | 0.04x | AU$159.59 Million | AU$6.50 Million | ▼ -15.5% |
| 2023 | 0.05x | AU$143.68 Million | AU$6.93 Million | ▲ +0.0% |
| 2022 | 0.05x | AU$143.68 Million | AU$6.93 Million | ▼ -35.5% |
| 2022 | 0.07x | AU$284.09 Million | AU$21.25 Million | ▲ +0.0% |
| 2021 | 0.07x | AU$284.09 Million | AU$21.25 Million | ▲ +21.1% |
| 2021 | 0.06x | AU$153.86 Million | AU$9.51 Million | ▲ +0.0% |
| 2020 | 0.06x | AU$153.86 Million | AU$9.51 Million | ▼ -33.0% |
| 2020 | 0.09x | AU$101.74 Million | AU$9.38 Million | ▲ +0.0% |
| 2019 | 0.09x | AU$101.74 Million | AU$9.38 Million | ▼ -99.3% |
| 2019 | 12.92x | AU$1.11 Million | AU$14.36 Million | ▲ +0.0% |
| 2018 | 12.92x | AU$1.11 Million | AU$14.36 Million | ▲ +601.9% |
| 2018 | 1.84x | AU$4.69 Million | AU$8.63 Million | ▲ +0.0% |
| 2017 | 1.84x | AU$4.69 Million | AU$8.63 Million | ▲ +13.6% |
| 2017 | 1.62x | AU$4.60 Million | AU$7.46 Million | ▲ +0.0% |
| 2016 | 1.62x | AU$4.60 Million | AU$7.46 Million | — |