The Agency Group Australia Ltd (AU1) — Capital Reinvestment Ratio
The Agency Group Australia Ltd (AU1) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$1.80 Million) in capital expenditures (AU$527.00K). See The Agency Group Australia Ltd (AU1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Agency Group Australia Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks The Agency Group Australia Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for The Agency Group Australia Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for The Agency Group Australia Ltd from 2014 to 2025. For live market cap and broader valuation context, see The Agency Group Australia Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |