AUB Group Ltd (AUB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
AUB Group Ltd (AUB) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$72.63 Million) in capital expenditures (AU$1.56 Million). See AUB Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
AU$72.63 Million
AUD
Capital Expenditures
AU$1.56 Million
AUD
Data as of
Dec 2025
Most recent filing
AUB Group Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks AUB Group Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for AUB Group Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for AUB Group Ltd from 2006 to 2025. For live market cap and broader valuation context, see AUB Group Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | AU$386.53 Million | AU$4.63 Million | ▼ -84.7% |
| 2024 | 0.08x | AU$82.00 Million | AU$6.40 Million | ▲ +2007.1% |
| 2023 | 0.00x | AU$202.24 Million | AU$749.00K | ▼ -83.9% |
| 2022 | 0.02x | AU$95.53 Million | AU$2.19 Million | ▲ +269.7% |
| 2021 | 0.01x | AU$112.59 Million | AU$699.00K | ▼ -70.1% |
| 2020 | 0.02x | AU$90.11 Million | AU$1.87 Million | ▼ -79.8% |
| 2019 | 0.10x | AU$69.53 Million | AU$7.17 Million | ▲ +3.5% |
| 2018 | 0.10x | AU$57.51 Million | AU$5.73 Million | ▼ -14.3% |
| 2017 | 0.12x | AU$55.53 Million | AU$6.46 Million | ▼ -42.8% |
| 2016 | 0.20x | AU$24.75 Million | AU$5.03 Million | ▲ +234.5% |
| 2015 | 0.06x | AU$44.34 Million | AU$2.69 Million | ▼ -22.1% |
| 2014 | 0.08x | AU$32.03 Million | AU$2.50 Million | ▲ +99.3% |
| 2013 | 0.04x | AU$39.17 Million | AU$1.53 Million | ▼ -31.0% |
| 2012 | 0.06x | AU$37.21 Million | AU$2.11 Million | ▲ +23.9% |
| 2011 | 0.05x | AU$34.99 Million | AU$1.60 Million | ▲ +27.7% |
| 2010 | 0.04x | AU$29.78 Million | AU$1.07 Million | ▼ -51.6% |
| 2009 | 0.07x | AU$28.14 Million | AU$2.09 Million | ▼ -5.8% |
| 2008 | 0.08x | AU$19.40 Million | AU$1.53 Million | ▼ -65.8% |
| 2007 | 0.23x | AU$12.31 Million | AU$2.83 Million | ▲ +18.5% |
| 2006 | 0.19x | AU$8.22 Million | AU$1.59 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow