AUB Group Ltd Capital Reinvestment Ratio
AUB Group Ltd capital reinvestment ratio. 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). Check AUB Group Ltd cash flow 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 AUB Group Ltd (2006–2025)
Capital reinvestment ratio of AUB Group Ltd from 2006 to 2025. This chart tracks AUB Group Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset growth rate of AUB Group Ltd to track the company's year-over-year net asset growth rate.
AUB Group Ltd Capital Reinvestment Ratio by Year (2006–2025)
AUB Group Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does AUB Group Ltd generate cash.
| 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 | — |