Ainsworth Game Technology Ltd (AGI) — Capital Reinvestment Ratio

Latest as of December 2023: 0.65x

Ainsworth Game Technology Ltd (AGI) has a Capital Reinvestment Ratio of 0.65x as of December 2023, meaning it reinvests 1% of its operating cash flow (AU$14.87 Million) in capital expenditures (AU$9.63 Million). Check AGI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

AU$14.87 Million
AUD

Capital Expenditures

AU$9.63 Million
AUD

Data as of

Dec 2023
Most recent filing

Ainsworth Game Technology Ltd Capital Reinvestment Ratio (2010–2024)

This chart tracks Ainsworth Game Technology Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Ainsworth Game Technology Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Ainsworth Game Technology Ltd (2010–2024)

Year-by-year Capital Reinvestment Ratio for Ainsworth Game Technology Ltd from 2010 to 2024. See Ainsworth Game Technology Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.61x AU$26.47 Million AU$16.10 Million ▲ +1734.2%
2022 0.03x AU$51.34 Million AU$1.70 Million ▼ -66.8%
2021 0.10x AU$22.25 Million AU$2.22 Million ▼ -73.9%
2020 0.38x AU$16.72 Million AU$6.38 Million ▲ +136.9%
2019 0.16x AU$61.21 Million AU$9.86 Million ▼ -62.7%
2018 0.43x AU$19.26 Million AU$8.33 Million ▼ -57.7%
2017 1.02x AU$5.24 Million AU$5.35 Million ▲ +9.9%
2016 0.93x AU$52.85 Million AU$49.12 Million ▲ +22.7%
2015 0.76x AU$20.20 Million AU$15.30 Million ▲ +201.0%
2014 0.25x AU$57.60 Million AU$14.49 Million ▼ -25.8%
2013 0.34x AU$31.57 Million AU$10.71 Million ▼ -81.2%
2012 1.80x AU$21.71 Million AU$39.09 Million ▲ +552.9%
2011 0.28x AU$18.15 Million AU$5.00 Million ▼ -41.3%
2010 0.47x AU$10.62 Million AU$4.99 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow