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. Check Australian Agricultural Company Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Australian Agricultural Company Ltd (AAC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how much is Australian Agricultural Company Ltd worth.
| 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 | — |