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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does Apiam Animal Health Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Apiam Animal Health Ltd market cap and net worth.

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