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. See how much free cash does Australian Ethical Investment 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 Ethical Investment Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Australian Ethical Investment Ltd across 23 annual periods. For the full cash flow conversion analysis, see Australian Ethical Investment Ltd (AEF) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Australian Ethical Investment Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Australian Ethical Investment Ltd. See AEF financial flexibility score 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 | 0.01x | 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 | — |