Apiam Animal Health Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.30x

Apiam Animal Health Ltd capital reinvestment ratio. Apiam Animal Health Ltd (AHX) has a Capital Reinvestment Ratio of 0.30x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$9.17 Million) in capital expenditures (AU$2.73 Million). Check cash flow reinvestment rate of Apiam Animal Health Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

AU$9.17 Million
AUD

Capital Expenditures

AU$2.73 Million
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Apiam Animal Health Ltd (1997–2025)

Capital reinvestment ratio of Apiam Animal Health Ltd from 1997 to 2025. This chart tracks Apiam Animal Health Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Apiam Animal Health Ltd growing its equity to track the company's year-over-year net asset growth rate.

Apiam Animal Health Ltd Capital Reinvestment Ratio by Year (1997–2025)

Apiam Animal Health Ltd capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see Apiam Animal Health Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.39x AU$17.64 Million AU$6.81 Million ▲ +52.6%
2024 0.25x AU$18.88 Million AU$4.78 Million ▼ -46.2%
2023 0.47x AU$17.45 Million AU$8.21 Million ▲ +45.7%
2022 0.32x AU$15.08 Million AU$4.86 Million ▼ -11.3%
2021 0.36x AU$13.69 Million AU$4.98 Million ▲ +37.5%
2020 0.26x AU$7.51 Million AU$1.99 Million ▼ -39.2%
2019 0.44x AU$4.88 Million AU$2.13 Million ▼ -11.7%
2018 0.49x AU$9.22 Million AU$4.54 Million ▼ -47.3%
2017 0.94x AU$1.67 Million AU$1.56 Million ▼ -74.4%
2000 3.66x AU$6.94 Million AU$25.38 Million ▲ +30.0%
1999 2.81x AU$16.70 Million AU$46.98 Million ▲ +9.4%
1998 2.57x AU$17.75 Million AU$45.63 Million ▼ -32.0%
1997 3.78x AU$25.29 Million AU$95.57 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow