The Agency Group Australia Ltd Capital Reinvestment Ratio
The Agency Group Australia Ltd 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 The Agency Group Australia Ltd (AU1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Agency Group Australia Ltd (2014–2026)
Capital reinvestment ratio of The Agency Group Australia Ltd from 2014 to 2026. This chart tracks The Agency Group Australia Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of The Agency Group Australia Ltd to track the company's year-over-year net asset growth rate.
The Agency Group Australia Ltd Capital Reinvestment Ratio by Year (2014–2026)
The Agency Group Australia Ltd capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see The Agency Group Australia Ltd cash conversion from operations.
| 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 | — |