Adrad Holdings Ltd Capital Reinvestment Ratio
Adrad Holdings Ltd capital reinvestment ratio. Adrad Holdings Ltd (AHL) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$6.33 Million) in capital expenditures (AU$3.19 Million). See Adrad Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adrad Holdings Ltd (2019–2025)
Capital reinvestment ratio of Adrad Holdings Ltd from 2019 to 2025. This chart tracks Adrad Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods. See AHL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Adrad Holdings Ltd Capital Reinvestment Ratio by Year (2019–2025)
Adrad Holdings Ltd capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see AHL cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | AU$13.95 Million | AU$4.17 Million | ▼ -19.0% |
| 2024 | 0.37x | AU$14.70 Million | AU$5.43 Million | ▼ -37.9% |
| 2023 | 0.59x | AU$6.76 Million | AU$4.01 Million | ▲ +14.7% |
| 2022 | 0.52x | AU$8.06 Million | AU$4.18 Million | ▲ +90.8% |
| 2021 | 0.27x | AU$11.69 Million | AU$3.18 Million | ▲ +1975.4% |
| 2020 | 0.01x | AU$113.13K | AU$1.48K | ▼ -57.3% |
| 2019 | 0.03x | AU$205.59K | AU$6.30K | — |