Australian Ethical Investment Ltd (AEF) — Cash Flow Reinvestment Rate
Australian Ethical Investment Ltd (AEF) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AU$116.00K (capex AU$116.00K ) from operating cash flow of AU$13.75 Million. Check cash flow quality index of Australian Ethical Investment Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Australian Ethical Investment Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Australian Ethical Investment Ltd across 23 annual periods. Explore how much of Australian Ethical Investment 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 Ethical Investment Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Australian Ethical Investment Ltd. For live market cap and broader valuation context, see AEF market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | AU$277.00K | AU$26.89 Million | AU$277.00K | ▼ -98.1% |
| 2024 | 0.55x | AU$12.20 Million | AU$22.29 Million | AU$1.02 Million | ▲ +107.4% |
| 2023 | 0.26x | AU$4.27 Million | AU$16.20 Million | AU$203.00K | ▲ +2.5% |
| 2022 | 0.26x | AU$4.16 Million | AU$16.16 Million | AU$764.00K | ▲ +1865.2% |
| 2021 | 0.01x | AU$212.00K | AU$16.19 Million | AU$92.00K | ▼ -85.9% |
| 2020 | 0.09x | AU$824.00K | AU$8.85 Million | AU$764.00K | ▲ +99.1% |
| 2019 | 0.05x | AU$393.00K | AU$8.40 Million | AU$333.00K | ▲ +79.1% |
| 2018 | 0.03x | AU$217.00K | AU$8.31 Million | AU$135.00K | ▼ -95.8% |
| 2017 | 0.61x | AU$2.00 Million | AU$3.26 Million | AU$1.92 Million | ▲ +2376.4% |
| 2016 | 0.02x | AU$116.00K | AU$4.67 Million | AU$58.00K | ▲ +135.5% |
| 2015 | 0.01x | AU$68.00K | AU$6.45 Million | AU$67.00K | ▼ -67.5% |
| 2014 | 0.03x | AU$174.00K | AU$5.36 Million | AU$87.00K | ▼ -79.0% |
| 2013 | 0.15x | AU$336.00K | AU$2.18 Million | AU$336.00K | ▲ +4.6% |
| 2012 | 0.15x | AU$201.22K | AU$1.36 Million | AU$201.22K | ▲ +27.4% |
| 2011 | 0.12x | AU$273.14K | AU$2.36 Million | AU$273.14K | ▼ -80.3% |
| 2010 | 0.59x | AU$500.04K | AU$849.23K | AU$500.04K | ▲ +294.0% |
| 2009 | 0.15x | AU$239.45K | AU$1.60 Million | AU$239.45K | ▲ +69.2% |
| 2008 | 0.09x | AU$184.14K | AU$2.08 Million | AU$184.14K | ▼ -91.1% |
| 2007 | 0.99x | AU$1.97 Million | AU$2.00 Million | AU$1.97 Million | ▼ -27.7% |
| 2006 | 1.37x | AU$2.45 Million | AU$1.79 Million | AU$2.45 Million | ▲ +670.1% |
| 2005 | 0.18x | AU$194.18K | AU$1.09 Million | AU$194.18K | ▲ +36.8% |
| 2004 | 0.13x | AU$93.88K | AU$722.84K | AU$93.88K | ▼ -40.6% |
| 2001 | 0.22x | AU$54.02K | AU$246.91K | AU$54.02K | — |