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. Explore Australian Clinical Labs Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Australian Clinical Labs Ltd's balance sheet for the complete picture of this company's asset base.
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 (ACL) total market value.
| 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 | — |