Ansell Ltd (ANN) — Capital Reinvestment Ratio
Ansell Ltd (ANN) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$136.36 Million) in capital expenditures (AU$29.02 Million). See how leveraged is Ansell Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ansell Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks Ansell Ltd's Capital Reinvestment Ratio across 35 annual periods. Check ANN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ansell Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for Ansell Ltd from 1991 to 2025. For live market cap and broader valuation context, see ANN market cap overview.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | AU$239.30 Million | AU$69.30 Million | ▲ +25.6% |
| 2024 | 0.23x | AU$272.30 Million | AU$62.80 Million | ▼ -43.8% |
| 2023 | 0.41x | AU$161.72 Million | AU$66.35 Million | ▲ +22.9% |
| 2022 | 0.33x | AU$191.71 Million | AU$64.00 Million | ▼ -37.7% |
| 2021 | 0.54x | AU$155.40 Million | AU$83.24 Million | ▲ +140.2% |
| 2020 | 0.22x | AU$280.93 Million | AU$62.64 Million | ▼ -9.6% |
| 2019 | 0.25x | AU$172.82 Million | AU$42.62 Million | ▼ -25.0% |
| 2018 | 0.33x | AU$132.05 Million | AU$43.41 Million | ▲ +25.6% |
| 2017 | 0.26x | AU$197.83 Million | AU$51.77 Million | ▼ -18.2% |
| 2016 | 0.32x | AU$215.31 Million | AU$68.90 Million | ▼ -1.4% |
| 2015 | 0.32x | AU$197.54 Million | AU$64.11 Million | ▲ +43.6% |
| 2014 | 0.23x | AU$220.31 Million | AU$49.79 Million | ▼ -19.3% |
| 2013 | 0.28x | AU$117.48 Million | AU$32.90 Million | ▼ -28.8% |
| 2012 | 0.39x | AU$96.32 Million | AU$37.90 Million | ▲ +6.6% |
| 2011 | 0.37x | AU$138.08 Million | AU$50.98 Million | ▲ +164.8% |
| 2010 | 0.14x | AU$160.80 Million | AU$22.42 Million | ▲ +24.7% |
| 2009 | 0.11x | AU$105.05 Million | AU$11.74 Million | ▼ -20.6% |
| 2008 | 0.14x | AU$156.01 Million | AU$21.95 Million | ▲ +6.8% |
| 2007 | 0.13x | AU$125.51 Million | AU$16.53 Million | ▲ +41.7% |
| 2006 | 0.09x | AU$97.21 Million | AU$9.04 Million | ▲ +32.1% |
| 2005 | 0.07x | AU$115.71 Million | AU$8.14 Million | ▲ +30.7% |
| 2004 | 0.05x | AU$126.10 Million | AU$6.79 Million | ▼ -37.6% |
| 2003 | 0.09x | AU$81.66 Million | AU$7.05 Million | ▼ -49.5% |
| 2002 | 0.17x | AU$63.84 Million | AU$10.90 Million | ▼ -0.9% |
| 2001 | 0.17x | AU$116.48 Million | AU$20.07 Million | ▼ -79.8% |
| 2000 | 0.85x | AU$67.83 Million | AU$57.98 Million | ▲ +60.3% |
| 1999 | 0.53x | AU$185.35 Million | AU$98.81 Million | ▼ -60.5% |
| 1998 | 1.35x | AU$54.65 Million | AU$73.68 Million | ▲ +171.7% |
| 1997 | 0.50x | AU$216.58 Million | AU$107.49 Million | ▼ -62.7% |
| 1996 | 1.33x | AU$132.47 Million | AU$176.32 Million | ▲ +25.5% |
| 1995 | 1.06x | AU$231.97 Million | AU$246.04 Million | ▲ +14.1% |
| 1994 | 0.93x | AU$352.07 Million | AU$327.38 Million | ▲ +83.5% |
| 1993 | 0.51x | AU$298.86 Million | AU$151.43 Million | ▼ -56.3% |
| 1992 | 1.16x | AU$353.00 Million | AU$409.51 Million | ▲ +39.4% |
| 1991 | 0.83x | AU$208.90 Million | AU$173.90 Million | — |