Austco Healthcare Ltd (AHC) — Capital Reinvestment Ratio
Austco Healthcare Ltd (AHC) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$11.17 Million) in capital expenditures (AU$2.51 Million). See AHC equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Austco Healthcare Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Austco Healthcare Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Austco Healthcare Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Austco Healthcare Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Austco Healthcare Ltd from 2005 to 2025. For live market cap and broader valuation context, see market value of Austco Healthcare Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | AU$13.42 Million | AU$2.76 Million | ▼ -40.1% |
| 2024 | 0.34x | AU$11.35 Million | AU$3.90 Million | ▼ -93.0% |
| 2023 | 4.92x | AU$320.00K | AU$1.57 Million | ▲ +486.6% |
| 2022 | 0.84x | AU$1.94 Million | AU$1.63 Million | ▲ +106.5% |
| 2021 | 0.41x | AU$3.21 Million | AU$1.30 Million | ▼ -11.5% |
| 2020 | 0.46x | AU$3.30 Million | AU$1.51 Million | ▼ -51.4% |
| 2019 | 0.94x | AU$1.42 Million | AU$1.34 Million | ▲ +115.4% |
| 2018 | 0.44x | AU$2.03 Million | AU$889.00K | ▲ +143.6% |
| 2015 | 0.18x | AU$1.87 Million | AU$336.00K | ▼ -80.1% |
| 2014 | 0.90x | AU$577.00K | AU$520.00K | ▲ +28.1% |
| 2010 | 0.70x | AU$1.33 Million | AU$939.00K | ▼ -51.8% |
| 2008 | 1.46x | AU$1.09 Million | AU$1.59 Million | ▲ +565.7% |
| 2007 | 0.22x | AU$1.59 Million | AU$349.00K | ▲ +2.0% |
| 2006 | 0.21x | AU$2.01 Million | AU$433.00K | ▼ -97.0% |
| 2005 | 7.24x | AU$29.00K | AU$210.00K | — |