Australian Agricultural Company Ltd (AAC) — Cash Flow Reinvestment Rate
Australian Agricultural Company Ltd (AAC) has a Cash Flow Reinvestment Rate of 6.67x as of September 2025, reinvesting AU$14.36 Million (capex AU$14.36 Million ) from operating cash flow of AU$2.15 Million. Explore Australian Agricultural Company Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Australian Agricultural Company Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Australian Agricultural Company Ltd across 16 annual periods. Also explore AAC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Australian Agricultural Company Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Australian Agricultural Company Ltd. For live market cap and broader valuation context, see Australian Agricultural Company Ltd (AAC) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | AU$41.51 Million | AU$27.07 Million | AU$20.58 Million | ▼ -76.9% |
| 2024 | 6.63x | AU$61.76 Million | AU$9.32 Million | AU$31.83 Million | ▲ +208.0% |
| 2023 | 2.15x | AU$34.50 Million | AU$16.03 Million | AU$18.48 Million | ▲ +81.2% |
| 2022 | 1.19x | AU$28.79 Million | AU$24.25 Million | AU$15.18 Million | ▲ +81.2% |
| 2021 | 0.66x | AU$12.07 Million | AU$18.42 Million | AU$9.42 Million | ▼ -42.2% |
| 2020 | 1.13x | AU$22.81 Million | AU$20.12 Million | AU$22.67 Million | ▼ -44.3% |
| 2019 | 2.04x | AU$26.45 Million | AU$12.99 Million | AU$25.97 Million | ▲ +93.8% |
| 2017 | 1.05x | AU$30.74 Million | AU$29.26 Million | AU$28.64 Million | ▲ +5.5% |
| 2016 | 1.00x | AU$21.70 Million | AU$21.79 Million | AU$19.59 Million | ▼ -74.2% |
| 2014 | 3.86x | AU$71.28 Million | AU$18.45 Million | AU$71.28 Million | ▲ +331.2% |
| 2009 | 0.90x | AU$9.62 Million | AU$10.74 Million | AU$9.62 Million | ▼ -51.6% |
| 2006 | 1.85x | AU$28.21 Million | AU$15.23 Million | AU$28.21 Million | ▼ -88.9% |
| 2004 | 16.71x | AU$83.30 Million | AU$4.98 Million | AU$83.30 Million | ▲ +3174.8% |
| 2002 | 0.51x | AU$10.72 Million | AU$21.00 Million | AU$10.72 Million | ▲ +100.1% |
| 2001 | 0.26x | AU$5.50 Million | AU$21.57 Million | AU$5.50 Million | ▼ -46.6% |
| 2000 | 0.48x | AU$5.92 Million | AU$12.39 Million | AU$5.92 Million | — |