Ansell Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.09x

Ansell Ltd capital reinvestment ratio. Ansell Ltd (ANN) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$201.03 Million) in capital expenditures (AU$18.18 Million). Check cash flow reinvestment rate of Ansell Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

AU$201.03 Million
AUD

Capital Expenditures

AU$18.18 Million
AUD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Ansell Ltd (1991–2026)

Capital reinvestment ratio of Ansell Ltd from 1991 to 2026. This chart tracks Ansell Ltd's Capital Reinvestment Ratio across 36 annual periods. Also explore how fast is Ansell Ltd growing its equity to track the company's year-over-year net asset growth rate.

Ansell Ltd Capital Reinvestment Ratio by Year (1991–2026)

Ansell Ltd capital reinvestment ratio by year from 1991 to 2026. For the full cash flow conversion analysis, see how efficiently does Ansell Ltd generate cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2026 0.14x AU$355.13 Million AU$50.08 Million ▼ -51.3%
2025 0.29x AU$239.30 Million AU$69.30 Million ▲ +25.6%
2024 0.23x AU$272.30 Million AU$62.80 Million ▼ -37.3%
2023 0.37x AU$180.50 Million AU$66.35 Million ▲ +27.5%
2022 0.29x AU$222.00 Million AU$64.00 Million ▼ -40.2%
2021 0.48x AU$172.80 Million AU$83.24 Million ▲ +120.5%
2020 0.22x AU$286.70 Million AU$62.64 Million ▼ -3.2%
2019 0.23x AU$188.90 Million AU$42.62 Million ▼ -20.2%
2018 0.28x AU$153.60 Million AU$43.41 Million ▲ +8.0%
2017 0.26x AU$197.83 Million AU$51.77 Million ▼ -11.8%
2016 0.30x AU$232.30 Million AU$68.90 Million ▼ -24.8%
2015 0.39x AU$162.62 Million AU$64.11 Million ▲ +74.4%
2014 0.23x AU$220.31 Million AU$49.79 Million ▼ -24.9%
2013 0.30x AU$109.35 Million AU$32.90 Million ▼ -23.5%
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 ▲ +12.6%
2009 0.12x AU$94.81 Million AU$11.74 Million ▼ -12.0%
2008 0.14x AU$156.01 Million AU$21.95 Million ▼ -0.5%
2007 0.14x AU$116.95 Million AU$16.53 Million ▲ +106.0%
2006 0.07x AU$131.70 Million AU$9.04 Million ▼ -11.9%
2005 0.08x AU$104.50 Million AU$8.14 Million ▲ +44.7%
2004 0.05x AU$126.10 Million AU$6.79 Million ▼ -16.8%
2003 0.06x AU$108.89 Million AU$7.05 Million ▼ -62.1%
2002 0.17x AU$63.84 Million AU$10.90 Million ▼ -0.9%
2001 0.17x AU$116.48 Million AU$20.07 Million ▼ -66.2%
2000 0.51x AU$113.62 Million AU$57.98 Million ▲ +30.8%
1999 0.39x AU$253.20 Million AU$98.81 Million ▼ -7.5%
1998 0.42x AU$174.69 Million AU$73.68 Million ▼ -15.0%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow