The a2 Milk Company Ltd Cash Flow Reinvestment Rate
The a2 Milk Company Ltd cash flow reinvestment rate. The a2 Milk Company Ltd (A2M) has a Cash Flow Reinvestment Rate of 1.70x as of June 2026, reinvesting AU$64.34 Million (capex AU$64.34 Million ) from operating cash flow of AU$37.93 Million. Explore debt repayment capacity of The a2 Milk Company Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The a2 Milk Company Ltd (2011–2026)
Cash flow reinvestment rate of The a2 Milk Company Ltd from 2011 to 2026. Historical reinvestment intensity for The a2 Milk Company Ltd across 15 annual periods. Explore reinvestment intensity of The a2 Milk Company Ltd to see what proportion of operating cash flow is directed to capital expenditures.
The a2 Milk Company Ltd Cash Flow Reinvestment Rate by Year (2011–2026)
The a2 Milk Company Ltd cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for The a2 Milk Company Ltd. For the full cash flow conversion analysis, see The a2 Milk Company Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.46x | AU$460.46 Million | AU$133.04 Million | AU$73.42 Million | ▲ +624.5% |
| 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 | — |