Aussie Broadband Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.57x

Aussie Broadband Ltd cash flow reinvestment rate. 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 ABB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Aussie Broadband Ltd from 2017 to 2025. Historical reinvestment intensity for Aussie Broadband Ltd across 9 annual periods. Explore debt repayment capacity of Aussie Broadband Ltd to assess how comfortably operating cash covers total debt obligations.

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

Aussie Broadband Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Aussie Broadband Ltd. For the full cash flow conversion analysis, see Aussie Broadband Ltd cash flow conversion.

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