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). See Australian Clinical Labs Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Australian Clinical Labs Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see ACL stock market capitalisation.
| 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 | — |