Als Ltd (ALQ) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Als Ltd Capital Reinvestment Ratio (1993–2025)
This chart tracks Als Ltd's Capital Reinvestment Ratio across 33 annual periods. Check total reinvestment intensity of Als Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |