Abacus Group (ABG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.39x

Abacus Group (ABG) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting AU$16.55 Million (capex AU$16.55 Million ) from operating cash flow of AU$42.93 Million. See ABG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

AU$16.55 Million
Capex + Investments

Operating Cash Flow

AU$42.93 Million
AUD

Capital Expenditures

AU$16.55 Million
AUD

Abacus Group Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Abacus Group across 12 annual periods. For the full cash flow conversion analysis, see Abacus Group cash flow conversion.

Annual Cash Flow Reinvestment Rate for Abacus Group (2014–2025)

Year-by-year capital reinvestment analysis for Abacus Group. See ABG financial flexibility index 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 0.13x AU$8.62 Million AU$65.42 Million AU$7.00K ▼ -87.3%
2024 1.04x AU$46.03 Million AU$44.23 Million AU$28.00K ▼ -69.4%
2023 3.40x AU$303.82 Million AU$89.46 Million AU$8.30 Million ▼ -35.0%
2022 5.23x AU$827.25 Million AU$158.26 Million AU$3.75 Million ▲ +32.7%
2021 3.94x AU$518.49 Million AU$131.60 Million AU$6.82 Million ▲ +10282.7%
2020 0.04x AU$7.79 Million AU$205.40 Million AU$7.79 Million —
2019 0.00x AU$0.00 AU$109.09 Million AU$0.00 —
2018 0.00x AU$0.00 AU$194.27 Million AU$0.00 —
2017 0.00x AU$0.00 AU$116.21 Million AU$0.00 —
2016 0.00x AU$0.00 AU$91.53 Million AU$0.00 —
2015 0.00x AU$0.00 AU$119.33 Million AU$0.00 —
2014 0.00x AU$0.00 AU$120.59 Million AU$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow