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 AEF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Australian Ethical Investment Ltd.
| 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