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. Explore Australian Ethical Investment Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Australian Ethical Investment Ltd for the complete picture of this company's asset base.
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 Australian Ethical Investment Ltd market capitalisation.
| 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 | — |