Als Ltd (ALQ) — Capital Reinvestment Ratio
Latest as of September 2025:
0.74x
Als Ltd (ALQ) has a Capital Reinvestment Ratio of 0.74x as of September 2025, meaning it reinvests 1% of its operating cash flow (AU$213.00 Million) in capital expenditures (AU$156.80 Million). See Als Ltd (ALQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
AU$213.00 Million
AUD
Capital Expenditures
AU$156.80 Million
AUD
Data as of
Sep 2025
Most recent filing
Als Ltd Capital Reinvestment Ratio (1993–2025)
This chart tracks Als Ltd's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Als Ltd (1993–2025)
Year-by-year Capital Reinvestment Ratio for Als Ltd from 1993 to 2025. For live market cap and broader valuation context, see Als Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | AU$409.60 Million | AU$165.00 Million | ▼ -7.0% |
| 2024 | 0.43x | AU$350.10 Million | AU$151.70 Million | ▲ +30.5% |
| 2023 | 0.33x | AU$439.90 Million | AU$146.10 Million | ▼ -19.9% |
| 2022 | 0.41x | AU$286.80 Million | AU$118.90 Million | ▲ +35.9% |
| 2021 | 0.31x | AU$265.80 Million | AU$81.10 Million | ▼ -34.7% |
| 2020 | 0.47x | AU$259.00 Million | AU$121.10 Million | ▼ -6.1% |
| 2019 | 0.50x | AU$218.80 Million | AU$108.90 Million | ▼ -17.0% |
| 2018 | 0.60x | AU$122.40 Million | AU$73.40 Million | ▲ +79.1% |
| 2017 | 0.33x | AU$175.30 Million | AU$58.70 Million | ▼ -22.9% |
| 2016 | 0.43x | AU$169.60 Million | AU$73.70 Million | ▲ +22.2% |
| 2015 | 0.36x | AU$215.20 Million | AU$76.50 Million | ▲ +0.7% |
| 2014 | 0.35x | AU$233.90 Million | AU$82.60 Million | ▼ -23.7% |
| 2013 | 0.46x | AU$247.30 Million | AU$114.50 Million | ▲ +27.8% |
| 2012 | 0.36x | AU$228.95 Million | AU$82.94 Million | ▼ -18.7% |
| 2011 | 0.45x | AU$158.84 Million | AU$70.79 Million | ▲ +2.8% |
| 2010 | 0.43x | AU$99.56 Million | AU$43.17 Million | ▲ +1.0% |
| 2009 | 0.43x | AU$166.75 Million | AU$71.55 Million | ▼ -31.8% |
| 2008 | 0.63x | AU$79.58 Million | AU$50.08 Million | ▼ -6.5% |
| 2007 | 0.67x | AU$58.10 Million | AU$39.09 Million | ▲ +16.8% |
| 2006 | 0.58x | AU$46.52 Million | AU$26.81 Million | ▼ -2.2% |
| 2005 | 0.59x | AU$30.04 Million | AU$17.70 Million | ▲ +25.3% |
| 2004 | 0.47x | AU$25.23 Million | AU$11.86 Million | ▲ +8.7% |
| 2003 | 0.43x | AU$29.13 Million | AU$12.59 Million | ▼ -66.5% |
| 2002 | 1.29x | AU$13.39 Million | AU$17.30 Million | ▼ -58.3% |
| 2001 | 3.10x | AU$10.30 Million | AU$31.94 Million | ▲ +131.9% |
| 2000 | 1.34x | AU$14.41 Million | AU$19.26 Million | ▲ +127.3% |
| 1999 | 0.59x | AU$10.56 Million | AU$6.21 Million | ▲ +24.0% |
| 1998 | 0.47x | AU$20.61 Million | AU$9.78 Million | ▼ -89.3% |
| 1997 | 4.42x | AU$9.16 Million | AU$40.48 Million | ▲ +287.8% |
| 1996 | 1.14x | AU$7.32 Million | AU$8.34 Million | ▼ -71.0% |
| 1995 | 3.93x | AU$4.65 Million | AU$18.28 Million | ▲ +174.4% |
| 1994 | 1.43x | AU$4.11 Million | AU$5.89 Million | ▲ +181.1% |
| 1993 | 0.51x | AU$6.06 Million | AU$3.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow