Abacus Group (ABG) — Cash Flow Reinvestment Rate
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. Explore Abacus Group (ABG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Abacus Group Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Abacus Group across 12 annual periods. Also explore total assets of Abacus Group for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Abacus Group (2014–2025)
Year-by-year capital reinvestment analysis for Abacus Group. For live market cap and broader valuation context, see Abacus Group market capitalisation.
| 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 | — |