Appen Ltd (APX) — Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

Appen Ltd (APX) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$9.55 Million) in capital expenditures (AU$3.16 Million). See Appen Ltd (APX) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

AU$9.55 Million
AUD

Capital Expenditures

AU$3.16 Million
AUD

Data as of

Dec 2025
Most recent filing

Appen Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Appen Ltd's Capital Reinvestment Ratio across 13 annual periods. Check APX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Appen Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Appen Ltd from 2009 to 2025. For live market cap and broader valuation context, see Appen Ltd (APX) market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.18x AU$23.77 Million AU$4.17 Million ▼ -59.0%
2021 0.43x AU$53.92 Million AU$23.09 Million ▲ +47.1%
2020 0.29x AU$71.94 Million AU$20.95 Million ▲ +26.3%
2019 0.23x AU$47.12 Million AU$10.86 Million ▲ +281.7%
2018 0.06x AU$46.80 Million AU$2.83 Million ▼ -74.5%
2017 0.24x AU$13.38 Million AU$3.17 Million ▲ +359.8%
2016 0.05x AU$12.68 Million AU$654.00K ▼ -35.0%
2015 0.08x AU$4.03 Million AU$320.00K ▲ +281.1%
2014 0.02x AU$8.26 Million AU$172.00K ▼ -16.2%
2013 0.02x AU$5.75 Million AU$143.00K ▼ -12.5%
2012 0.03x AU$2.81 Million AU$80.00K ▼ -80.8%
2011 0.15x AU$2.79 Million AU$414.00K ▲ +398.2%
2009 0.03x AU$2.82 Million AU$84.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow