AUB Group Ltd (AUB) — 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). See AUB equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AUB Group Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks AUB Group Ltd's Capital Reinvestment Ratio across 20 annual periods. Check AUB Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |