Australian Clinical Labs Ltd Cash Flow Reinvestment Rate
Australian Clinical Labs Ltd 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 ACL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Australian Clinical Labs Ltd (2016–2025)
Cash flow reinvestment rate of Australian Clinical Labs Ltd from 2016 to 2025. Historical reinvestment intensity for Australian Clinical Labs Ltd across 18 annual periods. Explore how much does Australian Clinical Labs Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Australian Clinical Labs Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Australian Clinical Labs Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Australian Clinical Labs Ltd. For the full cash flow conversion analysis, see Australian Clinical Labs Ltd (ACL) cash flow conversion.
| 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 | — |