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). Check AHC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AHC 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. See AHC free cash flow to operating cash 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 | 0.21x | 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 | — |