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). See AJL net asset quality score to measure how much of total assets are equity-financed.
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. Check AJ Lucas Group Ltd (AJL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see AJL market cap overview.
| 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 | — |