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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Associate Global Partners Ltd investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see APL company 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