Associate Global Partners Ltd (APL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Associate Global Partners Ltd (APL) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$651.00K) in capital expenditures (AU$21.00K). Check tangible net worth ratio of Associate Global Partners Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x

Capex / Operating Cash Flow

Operating Cash Flow

AU$651.00K

AUD

Capital Expenditures

AU$21.00K

AUD

Data as of

Dec 2025

Most recent filing

Associate Global Partners Ltd Capital Reinvestment Ratio (2025–2025)

This chart tracks Associate Global Partners Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see APL operating cash flow.

Annual Capital Reinvestment Ratio for Associate Global Partners Ltd (2025–2025)

Year-by-year Capital Reinvestment Ratio for Associate Global Partners Ltd from 2025 to 2025. See cash generation quality of Associate Global Partners Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change
2025	0.00x	AU$885.00K	AU$3.00K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow