Australian Agricultural Company Ltd Cash Flow Reinvestment Rate
Australian Agricultural Company Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Australian Agricultural Company Ltd (2000–2025)
Cash flow reinvestment rate of Australian Agricultural Company Ltd from 2000 to 2025. Historical reinvestment intensity for Australian Agricultural Company Ltd across 16 annual periods. Explore Australian Agricultural Company Ltd (AAC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Australian Agricultural Company Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Australian Agricultural Company Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Australian Agricultural Company Ltd. For the full cash flow conversion analysis, see Australian Agricultural Company Ltd (AAC) cash flow conversion.
| 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 | — |