Australian Ethical Investment Ltd (AEF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Australian Ethical Investment Ltd (AEF) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$13.75 Million) in capital expenditures (AU$116.00K). See net asset quality index of Australian Ethical Investment Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$13.75 Million
AUD

Capital Expenditures

AU$116.00K
AUD

Data as of

Dec 2025
Most recent filing

Australian Ethical Investment Ltd Capital Reinvestment Ratio (2001–2025)

This chart tracks Australian Ethical Investment Ltd's Capital Reinvestment Ratio across 23 annual periods. Check Australian Ethical Investment Ltd (AEF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Australian Ethical Investment Ltd (2001–2025)

Year-by-year Capital Reinvestment Ratio for Australian Ethical Investment Ltd from 2001 to 2025. For live market cap and broader valuation context, see Australian Ethical Investment Ltd stock valuation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.01x AU$26.89 Million AU$277.00K ▼ -77.6%
2024 0.05x AU$22.29 Million AU$1.02 Million ▲ +266.3%
2023 0.01x AU$16.20 Million AU$203.00K ▼ -73.5%
2022 0.05x AU$16.16 Million AU$764.00K ▲ +731.7%
2021 0.01x AU$16.19 Million AU$92.00K ▼ -93.4%
2020 0.09x AU$8.85 Million AU$764.00K ▲ +117.9%
2019 0.04x AU$8.40 Million AU$333.00K ▲ +144.0%
2018 0.02x AU$8.31 Million AU$135.00K ▼ -97.2%
2017 0.59x AU$3.26 Million AU$1.92 Million ▲ +4650.1%
2016 0.01x AU$4.67 Million AU$58.00K ▲ +19.5%
2015 0.01x AU$6.45 Million AU$67.00K ▼ -36.0%
2014 0.02x AU$5.36 Million AU$87.00K ▼ -89.5%
2013 0.15x AU$2.18 Million AU$336.00K ▲ +4.6%
2012 0.15x AU$1.36 Million AU$201.22K ▲ +27.4%
2011 0.12x AU$2.36 Million AU$273.14K ▼ -80.3%
2010 0.59x AU$849.23K AU$500.04K ▲ +294.0%
2009 0.15x AU$1.60 Million AU$239.45K ▲ +69.2%
2008 0.09x AU$2.08 Million AU$184.14K ▼ -91.1%
2007 0.99x AU$2.00 Million AU$1.97 Million ▼ -27.7%
2006 1.37x AU$1.79 Million AU$2.45 Million ▲ +670.1%
2005 0.18x AU$1.09 Million AU$194.18K ▲ +36.8%
2004 0.13x AU$722.84K AU$93.88K ▼ -40.6%
2001 0.22x AU$246.91K AU$54.02K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow