Als Ltd Capital Reinvestment Ratio
Als Ltd 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 ALQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Als Ltd (1993–2025)
Capital reinvestment ratio of Als Ltd from 1993 to 2025. This chart tracks Als Ltd's Capital Reinvestment Ratio across 33 annual periods. Also explore ALQ net assets growth trend to track the company's year-over-year net asset growth rate.
Als Ltd Capital Reinvestment Ratio by Year (1993–2025)
Als Ltd capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see ALQ cash generation efficiency.
| 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 | — |