Australian Agricultural Projects Ltd (AAP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.56x

Australian Agricultural Projects Ltd (AAP) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting AU$1.00 Million (capex AU$1.00 Million ) from operating cash flow of AU$1.80 Million. Check AAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.00 Million
Capex + Investments

Operating Cash Flow

AU$1.80 Million
AUD

Capital Expenditures

AU$1.00 Million
AUD

Australian Agricultural Projects Ltd Cash Flow Reinvestment Rate (1997–2025)

Historical reinvestment intensity for Australian Agricultural Projects Ltd across 15 annual periods. Explore Australian Agricultural Projects Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Australian Agricultural Projects Ltd (1997–2025)

Year-by-year capital reinvestment analysis for Australian Agricultural Projects Ltd. For live market cap and broader valuation context, see Australian Agricultural Projects Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.22x AU$201.45K AU$929.85K AU$201.45K ▲ +306990.0%
2023 0.00x AU$3.00 AU$42.52K AU$3.00 ▼ -100.0%
2022 0.88x AU$783.29K AU$892.89K AU$106.85K ▼ -72.3%
2018 3.16x AU$1.49 Million AU$469.90K AU$745.36K ▲ +803.9%
2017 0.35x AU$116.87K AU$334.02K AU$58.43K ▼ -52.8%
2016 0.74x AU$283.55K AU$382.87K AU$141.77K ▲ +2179.8%
2015 0.03x AU$6.57K AU$202.19K AU$6.57K ▼ -85.0%
2014 0.22x AU$129.55K AU$598.10K AU$129.55K ▼ -93.1%
2012 3.16x AU$111.33K AU$35.24K AU$111.33K ▲ +916.8%
2011 0.31x AU$114.02K AU$367.00K AU$114.02K ▲ +798.7%
2010 0.03x AU$27.08K AU$783.45K AU$27.08K ▼ -99.7%
2000 12.32x AU$218.11 Million AU$17.70 Million AU$218.11 Million ▲ +38.6%
1999 8.89x AU$103.76 Million AU$11.67 Million AU$103.76 Million ▲ +284.5%
1998 2.31x AU$61.96 Million AU$26.80 Million AU$61.96 Million ▲ +438.7%
1997 0.43x AU$17.48 Million AU$40.73 Million AU$17.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow