Apiam Animal Health Ltd (AHX) — 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 Apiam Animal Health Ltd (AHX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Apiam Animal Health Ltd Capital Reinvestment Ratio (1997–2025)
This chart tracks Apiam Animal Health Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Apiam Animal Health Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Apiam Animal Health Ltd (1997–2025)
Year-by-year Capital Reinvestment Ratio for Apiam Animal Health Ltd from 1997 to 2025. See cash generation quality of Apiam Animal Health Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | 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 | — |