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). Check AHL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Adrad Holdings Ltd.
Annual Capital Reinvestment Ratio for Adrad Holdings Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Adrad Holdings Ltd from 2019 to 2025. See AHL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |