Advanced Braking Technology Ltd Cash Flow Reinvestment Rate
Advanced Braking Technology Ltd cash flow reinvestment rate. Advanced Braking Technology Ltd (ABV) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting AU$54.00K (capex AU$54.00K ) from operating cash flow of AU$1.53 Million. Explore Advanced Braking Technology Ltd (ABV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advanced Braking Technology Ltd (2011–2025)
Cash flow reinvestment rate of Advanced Braking Technology Ltd from 2011 to 2025. Historical reinvestment intensity for Advanced Braking Technology Ltd across 8 annual periods. Explore capital reinvestment ratio of Advanced Braking Technology Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Advanced Braking Technology Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Advanced Braking Technology Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Advanced Braking Technology Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Advanced Braking Technology Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.54x | AU$956.00K | AU$621.00K | AU$478.00K | ▲ +17.7% |
| 2024 | 1.31x | AU$438.00K | AU$335.00K | AU$299.00K | ▼ -7.5% |
| 2023 | 1.41x | AU$1.33 Million | AU$941.00K | AU$665.00K | ▲ +551.5% |
| 2022 | 0.22x | AU$82.00K | AU$378.00K | AU$54.00K | ▼ -52.0% |
| 2021 | 0.45x | AU$548.00K | AU$1.21 Million | AU$274.00K | ▲ +27.1% |
| 2020 | 0.36x | AU$79.00K | AU$222.00K | AU$26.00K | ▼ -87.5% |
| 2015 | 2.86x | AU$140.00K | AU$49.00K | AU$140.00K | ▼ -6.3% |
| 2011 | 3.05x | AU$430.00K | AU$141.00K | AU$430.00K | — |