Australian Ethical Investment Ltd (AEF) — Capital Reinvestment Ratio
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). Check Australian Ethical Investment Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Australian Ethical Investment Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Australian Ethical Investment Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Australian Ethical Investment Ltd cash flow conversion.
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. See AEF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |