AJ Lucas Group Ltd (AJL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
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 AJ Lucas Group Ltd (AJL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
AJ Lucas Group Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks AJ Lucas Group Ltd's Capital Reinvestment Ratio across 13 annual periods.
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 market value 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