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. Check ABG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore ABG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 (ABG) 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 | — |