Austco Healthcare Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.22x

Austco Healthcare Ltd 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). Check how aggressively does Austco Healthcare Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

AU$11.17 Million
AUD

Capital Expenditures

AU$2.51 Million
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Austco Healthcare Ltd (2005–2025)

Capital reinvestment ratio of Austco Healthcare Ltd from 2005 to 2025. This chart tracks Austco Healthcare Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore AHC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Austco Healthcare Ltd Capital Reinvestment Ratio by Year (2005–2025)

Austco Healthcare Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see AHC cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow