Advanced Braking Technology Ltd (ABV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

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. See Advanced Braking Technology Ltd (ABV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

AU$54.00K
Capex + Investments

Operating Cash Flow

AU$1.53 Million
AUD

Capital Expenditures

AU$54.00K
AUD

Advanced Braking Technology Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Advanced Braking Technology Ltd across 8 annual periods. For the full cash flow conversion analysis, see Advanced Braking Technology Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Advanced Braking Technology Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Advanced Braking Technology Ltd. See Advanced Braking Technology Ltd leverage flexibility ratio 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow