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). See Austal Ltd (ASB) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Austal Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 ASB market cap overview.
| 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 | — |