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). Check AUB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of AUB Group Ltd.
Annual Capital Reinvestment Ratio for AUB Group Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for AUB Group Ltd from 2006 to 2025. See AUB Group Ltd (AUB) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |