Austal Ltd (ASB) — Capital Reinvestment Ratio
Austal Ltd (ASB) has a Capital Reinvestment Ratio of 0.86x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$168.00 Million) in capital expenditures (AU$144.56 Million). Check Austal Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Austal Ltd Capital Reinvestment Ratio (1996–2025)
This chart tracks Austal Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see ASB cash flow metrics.
Annual Capital Reinvestment Ratio for Austal Ltd (1996–2025)
Year-by-year Capital Reinvestment Ratio for Austal Ltd from 1996 to 2025. See Austal Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | AU$406.32 Million | AU$195.64 Million | ▼ -67.5% |
| 2023 | 1.48x | AU$86.71 Million | AU$128.62 Million | ▼ -66.3% |
| 2022 | 4.40x | AU$37.50 Million | AU$164.92 Million | ▲ +511.8% |
| 2021 | 0.72x | AU$107.33 Million | AU$77.15 Million | ▲ +543.9% |
| 2020 | 0.11x | AU$164.47 Million | AU$18.36 Million | ▼ -55.8% |
| 2019 | 0.25x | AU$164.52 Million | AU$41.54 Million | ▼ -27.7% |
| 2018 | 0.35x | AU$65.68 Million | AU$22.93 Million | ▼ -12.9% |
| 2016 | 0.40x | AU$102.07 Million | AU$40.91 Million | ▲ +57.4% |
| 2015 | 0.25x | AU$110.43 Million | AU$28.13 Million | ▼ -10.8% |
| 2014 | 0.29x | AU$41.63 Million | AU$11.88 Million | ▼ -92.9% |
| 2012 | 4.02x | AU$33.14 Million | AU$133.31 Million | ▲ +459.8% |
| 2011 | 0.72x | AU$64.28 Million | AU$46.20 Million | ▲ +177.5% |
| 2008 | 0.26x | AU$87.37 Million | AU$22.63 Million | ▲ +147.9% |
| 2007 | 0.10x | AU$229.30 Million | AU$23.96 Million | ▼ -77.3% |
| 2006 | 0.46x | AU$35.10 Million | AU$16.13 Million | ▲ +1.3% |
| 2005 | 0.45x | AU$45.77 Million | AU$20.77 Million | ▲ +308.8% |
| 2004 | 0.11x | AU$21.49 Million | AU$2.39 Million | ▼ -89.3% |
| 2002 | 1.03x | AU$4.24 Million | AU$4.38 Million | ▲ +595.1% |
| 2000 | 0.15x | AU$82.32 Million | AU$12.26 Million | ▲ +452.5% |
| 1997 | 0.03x | AU$38.37 Million | AU$1.03 Million | ▼ -84.9% |
| 1996 | 0.18x | AU$15.04 Million | AU$2.68 Million | — |