Abacus Group Cash Flow Reinvestment Rate

Latest as of June 2026: 0.55x

Abacus Group cash flow reinvestment rate. Abacus Group (ABG) has a Cash Flow Reinvestment Rate of 0.55x as of June 2026, reinvesting AU$23.05 Million (capex AU$23.05 Million ) from operating cash flow of AU$41.76 Million. See ABG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

AU$23.05 Million
Capex + Investments

Operating Cash Flow

AU$41.76 Million
AUD

Capital Expenditures

AU$23.05 Million
AUD

Cash Flow Reinvestment Rate of Abacus Group (2014–2026)

Cash flow reinvestment rate of Abacus Group from 2014 to 2026. Historical reinvestment intensity for Abacus Group across 13 annual periods. Explore ABG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Abacus Group Cash Flow Reinvestment Rate by Year (2014–2026)

Abacus Group cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Abacus Group. For the full cash flow conversion analysis, see ABG cash generation efficiency.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2026 0.49x AU$41.48 Million AU$84.69 Million AU$39.61 Million ▲ +271.9%
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