Aussie Broadband Ltd (ABB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.57x

Aussie Broadband Ltd (ABB) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting AU$16.88 Million (capex AU$16.88 Million ) from operating cash flow of AU$29.41 Million. See Aussie Broadband Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

AU$16.88 Million
Capex + Investments

Operating Cash Flow

AU$29.41 Million
AUD

Capital Expenditures

AU$16.88 Million
AUD

Aussie Broadband Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Aussie Broadband Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aussie Broadband Ltd.

Annual Cash Flow Reinvestment Rate for Aussie Broadband Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Aussie Broadband Ltd. See Aussie Broadband Ltd free cash flow to debt ratio 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 1.40x AU$95.76 Million AU$68.40 Million AU$77.09 Million ▼ -50.3%
2024 2.82x AU$338.78 Million AU$120.22 Million AU$91.31 Million ▲ +245.6%
2023 0.82x AU$95.15 Million AU$116.68 Million AU$49.10 Million ▼ -91.2%
2022 9.28x AU$350.55 Million AU$37.79 Million AU$42.47 Million ▲ +584.5%
2021 1.36x AU$34.27 Million AU$25.28 Million AU$17.13 Million ▲ +72.2%
2020 0.79x AU$5.43 Million AU$6.90 Million AU$5.43 Million ▼ -74.6%
2019 3.09x AU$2.91 Million AU$939.50K AU$2.91 Million ▲ +366.9%
2018 0.66x AU$1.08 Million AU$1.63 Million AU$1.08 Million ▼ -87.4%
2017 5.26x AU$885.63K AU$168.41K AU$885.63K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow