The a2 Milk Company Ltd (A2M) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.10x

The a2 Milk Company Ltd (A2M) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting AU$9.09 Million (capex AU$9.09 Million ) from operating cash flow of AU$95.20 Million. Explore The a2 Milk Company Ltd (A2M) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

AU$9.09 Million
Capex + Investments

Operating Cash Flow

AU$95.20 Million
AUD

Capital Expenditures

AU$9.09 Million
AUD

The a2 Milk Company Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for The a2 Milk Company Ltd across 14 annual periods. Also explore The a2 Milk Company Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for The a2 Milk Company Ltd (2011–2025)

Year-by-year capital reinvestment analysis for The a2 Milk Company Ltd. For live market cap and broader valuation context, see The a2 Milk Company Ltd (A2M) market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.48x AU$96.25 Million AU$201.48 Million AU$3.97 Million ▲ +125.6%
2024 0.21x AU$54.16 Million AU$255.74 Million AU$17.02 Million ▼ -3.2%
2023 0.22x AU$24.35 Million AU$111.28 Million AU$10.41 Million ▼ -93.2%
2022 3.22x AU$455.17 Million AU$141.55 Million AU$5.17 Million ▲ +509.8%
2021 0.53x AU$47.15 Million AU$89.42 Million AU$7.31 Million ▲ +675.1%
2020 0.07x AU$29.08 Million AU$427.41 Million AU$7.22 Million ▼ -88.1%
2019 0.57x AU$165.70 Million AU$289.07 Million AU$3.36 Million ▲ +533.3%
2018 0.09x AU$20.92 Million AU$231.11 Million AU$4.85 Million ▼ -82.3%
2017 0.51x AU$51.15 Million AU$99.94 Million AU$2.47 Million ▲ +173.9%
2016 0.19x AU$4.01 Million AU$21.47 Million AU$2.05 Million ▼ -99.8%
2014 118.60x AU$51.59 Million AU$435.00K AU$2.91 Million ▲ +12943.6%
2013 0.91x AU$3.32 Million AU$3.65 Million AU$3.32 Million ▼ -99.2%
2012 115.13x AU$10.13 Million AU$88.00K AU$10.13 Million ▲ +7871.5%
2011 1.44x AU$2.08 Million AU$1.44 Million AU$2.08 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow