AJ Lucas Group Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

AJ Lucas Group Ltd 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 AJ Lucas Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

AU$26.37 Million
AUD

Capital Expenditures

AU$2.23 Million
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of AJ Lucas Group Ltd (2002–2025)

Capital reinvestment ratio of AJ Lucas Group Ltd from 2002 to 2025. This chart tracks AJ Lucas Group Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore AJ Lucas Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.

AJ Lucas Group Ltd Capital Reinvestment Ratio by Year (2002–2025)

AJ Lucas Group Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of AJ Lucas Group Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow