Austin Engineering Ltd (ANG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.52x

Austin Engineering Ltd (ANG) has a Capital Reinvestment Ratio of 0.52x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$6.60 Million) in capital expenditures (AU$3.41 Million). See ANG equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

AU$6.60 Million
AUD

Capital Expenditures

AU$3.41 Million
AUD

Data as of

Dec 2025
Most recent filing

Austin Engineering Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Austin Engineering Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Austin Engineering Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Austin Engineering Ltd (2004–2025)

Year-by-year Capital Reinvestment Ratio for Austin Engineering Ltd from 2004 to 2025. For live market cap and broader valuation context, see ANG market cap overview.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 3.68x AU$2.59 Million AU$9.53 Million ▲ +2282.4%
2024 0.15x AU$35.50 Million AU$5.49 Million ▼ -77.9%
2023 0.70x AU$15.78 Million AU$11.02 Million ▼ -21.0%
2022 0.88x AU$4.74 Million AU$4.19 Million ▲ +379.7%
2020 0.18x AU$24.09 Million AU$4.44 Million ▼ -67.2%
2019 0.56x AU$13.80 Million AU$7.74 Million ▼ -77.7%
2018 2.52x AU$1.20 Million AU$3.03 Million ▲ +168.5%
2015 0.94x AU$3.58 Million AU$3.35 Million ▲ +18.4%
2013 0.79x AU$21.64 Million AU$17.15 Million ▲ +3.9%
2012 0.76x AU$24.62 Million AU$18.79 Million ▲ +39.1%
2011 0.55x AU$43.77 Million AU$24.00 Million ▲ +26.0%
2010 0.44x AU$13.28 Million AU$5.78 Million ▲ +63.3%
2009 0.27x AU$21.57 Million AU$5.75 Million ▼ -36.6%
2008 0.42x AU$13.48 Million AU$5.67 Million ▲ +7.5%
2007 0.39x AU$3.67 Million AU$1.44 Million ▲ +28.4%
2006 0.30x AU$4.49 Million AU$1.37 Million ▼ -87.2%
2005 2.39x AU$2.37 Million AU$5.64 Million ▲ +1312.7%
2004 0.17x AU$1.11 Million AU$187.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow