Apiam Animal Health Ltd (AHX) — Capital Reinvestment Ratio
Latest as of June 2025:
0.30x
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). See AHX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Apiam Animal Health Ltd Capital Reinvestment Ratio (1997–2025)
This chart tracks Apiam Animal Health Ltd's Capital Reinvestment Ratio across 13 annual periods.
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. For live market cap and broader valuation context, see AHX market cap overview.
| 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