Adrad Holdings Ltd (AHL) — 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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adrad Holdings Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Adrad Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods. Check AHL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Adrad Holdings Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Adrad Holdings Ltd from 2019 to 2025. For live market cap and broader valuation context, see AHL market cap.
| 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 | — |