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). Check Als Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Als Ltd.
Annual Capital Reinvestment Ratio for Als Ltd (1993–2025)
Year-by-year Capital Reinvestment Ratio for Als Ltd from 1993 to 2025. See Als Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |