Australian Ethical Investment Ltd Cash Flow Reinvestment Rate
Australian Ethical Investment Ltd cash flow reinvestment rate. Australian Ethical Investment Ltd (AEF) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting AU$99.00K (capex AU$99.00K ) from operating cash flow of AU$18.89 Million. Explore how well can Australian Ethical Investment Ltd service its debt 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 Ethical Investment Ltd (2001–2026)
Cash flow reinvestment rate of Australian Ethical Investment Ltd from 2001 to 2026. Historical reinvestment intensity for Australian Ethical Investment Ltd across 24 annual periods. Explore AEF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Australian Ethical Investment Ltd Cash Flow Reinvestment Rate by Year (2001–2026)
Australian Ethical Investment Ltd cash flow reinvestment rate by year from 2001 to 2026. Year-by-year capital reinvestment analysis for Australian Ethical Investment Ltd. For the full cash flow conversion analysis, see AEF cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | AU$215.00K | AU$32.64 Million | AU$215.00K | ▼ -36.1% |
| 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 | — |