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. Check Australian Clinical Labs Ltd (ACL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Australian Clinical Labs Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Australian Clinical Labs Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Australian Clinical Labs Ltd. For live market cap and broader valuation context, see Australian Clinical Labs Ltd stock valuation.
| 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 | — |