The Agency Group Australia Ltd (AU1) — Capital Reinvestment Ratio
The Agency Group Australia Ltd (AU1) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$1.71 Million) in capital expenditures (AU$113.00K). Check AU1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Agency Group Australia Ltd Capital Reinvestment Ratio (2014–2026)
This chart tracks The Agency Group Australia Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see The Agency Group Australia Ltd (AU1) cash flow conversion.
Annual Capital Reinvestment Ratio for The Agency Group Australia Ltd (2014–2026)
Year-by-year Capital Reinvestment Ratio for The Agency Group Australia Ltd from 2014 to 2026. See AU1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | AU$3.52 Million | AU$640.00K | ▲ +20.4% |
| 2025 | 0.15x | AU$4.19 Million | AU$633.00K | ▼ -34.7% |
| 2024 | 0.23x | AU$2.09 Million | AU$485.00K | ▲ +19.1% |
| 2022 | 0.19x | AU$6.60 Million | AU$1.28 Million | ▲ +273.0% |
| 2021 | 0.05x | AU$4.64 Million | AU$242.16K | ▼ -96.3% |
| 2020 | 1.42x | AU$334.70K | AU$475.29K | ▲ +4497.3% |
| 2014 | 0.03x | AU$58.83K | AU$1.82K | — |