Australian Finance Group Ltd (AFG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Australian Finance Group Ltd (AFG) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$23.50 Million) in capital expenditures (AU$800.00K). Check Australian Finance Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

AU$23.50 Million
AUD

Capital Expenditures

AU$800.00K
AUD

Data as of

Dec 2025
Most recent filing

Australian Finance Group Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Australian Finance Group Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see AFG cash generation efficiency.

Annual Capital Reinvestment Ratio for Australian Finance Group Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Australian Finance Group Ltd from 2005 to 2025. See how much free cash does Australian Finance Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.16x AU$35.90 Million AU$5.80 Million ▼ -64.9%
2024 0.46x AU$38.78 Million AU$17.84 Million ▲ +281.1%
2023 0.12x AU$58.26 Million AU$7.03 Million ▼ -49.8%
2022 0.24x AU$52.68 Million AU$12.67 Million ▲ +104.6%
2021 0.12x AU$59.35 Million AU$6.98 Million ▲ +63.0%
2020 0.07x AU$41.26 Million AU$2.98 Million ▲ +596.1%
2019 0.01x AU$28.09 Million AU$291.00K ▲ +89.1%
2018 0.01x AU$32.49 Million AU$178.00K ▼ -48.1%
2017 0.01x AU$26.52 Million AU$280.00K ▲ +181.1%
2016 0.00x AU$36.21 Million AU$136.00K ▼ -95.9%
2015 0.09x AU$8.40 Million AU$772.00K ▲ +322.7%
2014 0.02x AU$17.43 Million AU$379.00K ▼ -96.6%
2013 0.63x AU$5.70 Million AU$3.60 Million ▼ -87.0%
2007 4.87x AU$237.19 Million AU$1.15 Billion ▼ -75.6%
2006 19.98x AU$57.78 Million AU$1.15 Billion ▼ -11.2%
2005 22.51x AU$51.30 Million AU$1.15 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow