Ansell Ltd (ANN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.21x
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 ANN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
AU$136.36 Million
AUD
Capital Expenditures
AU$29.02 Million
AUD
Data as of
Dec 2025
Most recent filing
Ansell Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks Ansell Ltd's Capital Reinvestment Ratio across 35 annual periods.
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.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow