AJ Lucas Group Ltd (AJL) — Capital Reinvestment Ratio
AJ Lucas Group Ltd (AJL) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$26.37 Million) in capital expenditures (AU$2.23 Million). Check AJL 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
AJ Lucas Group Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks AJ Lucas Group Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see AJ Lucas Group Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for AJ Lucas Group Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for AJ Lucas Group Ltd from 2002 to 2025. See AJL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | AU$13.07 Million | AU$10.13 Million | ▲ +74.3% |
| 2024 | 0.44x | AU$32.03 Million | AU$14.25 Million | ▼ -89.4% |
| 2023 | 4.21x | AU$1.39 Million | AU$5.84 Million | ▲ +1512.5% |
| 2022 | 0.26x | AU$12.56 Million | AU$3.28 Million | ▲ +195.9% |
| 2021 | 0.09x | AU$19.62 Million | AU$1.73 Million | ▼ -98.8% |
| 2020 | 7.49x | AU$2.00 Million | AU$15.00 Million | ▲ +511.2% |
| 2019 | 1.22x | AU$14.84 Million | AU$18.18 Million | ▼ -98.4% |
| 2011 | 77.65x | AU$304.00K | AU$23.61 Million | ▲ +11340.8% |
| 2008 | 0.68x | AU$50.07 Million | AU$33.98 Million | ▼ -24.5% |
| 2007 | 0.90x | AU$9.60 Million | AU$8.63 Million | ▲ +25.2% |
| 2006 | 0.72x | AU$15.72 Million | AU$11.29 Million | ▲ +220.6% |
| 2003 | 0.22x | AU$24.08 Million | AU$5.39 Million | ▲ +152.6% |
| 2002 | 0.09x | AU$22.85 Million | AU$2.03 Million | — |