Austin Engineering Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.52x

Austin Engineering Ltd capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Austin Engineering Ltd (2004–2025)

Capital reinvestment ratio of Austin Engineering Ltd from 2004 to 2025. This chart tracks Austin Engineering Ltd's Capital Reinvestment Ratio across 18 annual periods. See ANG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Austin Engineering Ltd Capital Reinvestment Ratio by Year (2004–2025)

Austin Engineering Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Austin Engineering Ltd (ANG) cash conversion ratio.

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