Australian Clinical Labs Ltd (ACL) — Cash Flow Reinvestment Rate
Australian Clinical Labs Ltd (ACL) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting AU$3.47 Million (capex AU$3.47 Million ) from operating cash flow of AU$62.87 Million. See how much free cash does Australian Clinical Labs Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Australian Clinical Labs Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Australian Clinical Labs Ltd across 18 annual periods. For the full cash flow conversion analysis, see Australian Clinical Labs Ltd (ACL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Australian Clinical Labs Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Australian Clinical Labs Ltd. See Australian Clinical Labs Ltd financial flexibility index 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 | 0.05x | AU$8.41 Million | AU$182.80 Million | AU$8.41 Million | ▼ -51.4% |
| 2024 | 0.09x | AU$17.31 Million | AU$182.80 Million | AU$8.41 Million | ▲ +132.3% |
| 2024 | 0.04x | AU$6.50 Million | AU$159.59 Million | AU$6.50 Million | ▼ -52.7% |
| 2023 | 0.09x | AU$13.75 Million | AU$159.59 Million | AU$6.50 Million | ▲ +78.6% |
| 2023 | 0.05x | AU$6.93 Million | AU$143.68 Million | AU$6.93 Million | ▼ -63.7% |
| 2022 | 0.13x | AU$19.12 Million | AU$143.68 Million | AU$6.93 Million | ▲ +77.8% |
| 2022 | 0.07x | AU$21.25 Million | AU$284.09 Million | AU$21.25 Million | ▼ -77.2% |
| 2021 | 0.33x | AU$93.30 Million | AU$284.09 Million | AU$21.25 Million | ▲ +431.6% |
| 2021 | 0.06x | AU$9.51 Million | AU$153.86 Million | AU$9.51 Million | ▼ -10.1% |
| 2020 | 0.07x | AU$10.57 Million | AU$153.86 Million | AU$9.51 Million | ▼ -25.5% |
| 2020 | 0.09x | AU$9.38 Million | AU$101.74 Million | AU$9.38 Million | ▼ -10.2% |
| 2019 | 0.10x | AU$10.45 Million | AU$101.74 Million | AU$9.38 Million | ▼ -99.2% |
| 2019 | 12.92x | AU$14.36 Million | AU$1.11 Million | AU$14.36 Million | ▼ -1.0% |
| 2018 | 13.05x | AU$14.51 Million | AU$1.11 Million | AU$14.36 Million | ▲ +609.3% |
| 2018 | 1.84x | AU$8.63 Million | AU$4.69 Million | AU$8.63 Million | ▼ -1.7% |
| 2017 | 1.87x | AU$8.79 Million | AU$4.69 Million | AU$8.63 Million | ▲ +15.5% |
| 2017 | 1.62x | AU$7.46 Million | AU$4.60 Million | AU$7.46 Million | ▼ -2.0% |
| 2016 | 1.65x | AU$7.61 Million | AU$4.60 Million | AU$7.46 Million | — |