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). See APL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see Associate Global Partners Ltd market cap and net worth.

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