Austal Ltd (ASB) — Capital Reinvestment Ratio
Latest as of June 2025:
0.86x
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). See ASB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.86x
Capex / Operating Cash Flow
Operating Cash Flow
AU$168.00 Million
AUD
Capital Expenditures
AU$144.56 Million
AUD
Data as of
Jun 2025
Most recent filing
Austal Ltd Capital Reinvestment Ratio (1996–2025)
This chart tracks Austal Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Austal Ltd (1996–2025)
Year-by-year Capital Reinvestment Ratio for Austal Ltd from 1996 to 2025. For live market cap and broader valuation context, see market value of Austal Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow