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. See Australian Agricultural Company Ltd (AAC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Australian Agricultural Company Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Australian Agricultural Company Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Australian Agricultural Company Ltd. See financial flexibility index of Australian Agricultural Company Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |