Advanced Braking Technology Ltd (ABV) — 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. Check Advanced Braking Technology Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advanced Braking Technology Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Advanced Braking Technology Ltd across 8 annual periods. Explore ABV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Advanced Braking Technology Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Advanced Braking Technology Ltd. For live market cap and broader valuation context, see market cap 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 | — |