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). Check ANN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Ansell Ltd generate cash.
Annual Capital Reinvestment Ratio for Ansell Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for Ansell Ltd from 1991 to 2025. See Ansell Ltd (ANN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | ▼ -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 | — |