Austal Ltd Capital Reinvestment Ratio
Austal Ltd 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). See Austal Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Austal Ltd (1996–2025)
Capital reinvestment ratio of Austal Ltd from 1996 to 2025. This chart tracks Austal Ltd's Capital Reinvestment Ratio across 21 annual periods. See Austal Ltd (ASB) flexibility index to measure the company's free cash flow as a share of total liabilities.
Austal Ltd Capital Reinvestment Ratio by Year (1996–2025)
Austal Ltd capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see ASB cash generation efficiency.
| 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 | — |