Australian Finance Group Ltd Cash Flow Reinvestment Rate
Australian Finance Group Ltd cash flow reinvestment rate. Australian Finance Group Ltd (AFG) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting AU$800.00K (capex AU$800.00K ) from operating cash flow of AU$23.50 Million. Explore debt repayment capacity of Australian Finance Group Ltd 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 Finance Group Ltd (2005–2025)
Cash flow reinvestment rate of Australian Finance Group Ltd from 2005 to 2025. Historical reinvestment intensity for Australian Finance Group Ltd across 16 annual periods. Explore reinvestment intensity of Australian Finance Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Australian Finance Group Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Australian Finance Group Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Australian Finance Group Ltd. For the full cash flow conversion analysis, see Australian Finance Group Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 29.51x | AU$1.06 Billion | AU$35.90 Million | AU$5.80 Million | ▲ +3588.5% |
| 2024 | 0.80x | AU$31.03 Million | AU$38.78 Million | AU$17.84 Million | ▼ -85.3% |
| 2023 | 5.44x | AU$316.67 Million | AU$58.26 Million | AU$7.03 Million | ▲ +2071.4% |
| 2022 | 0.25x | AU$13.19 Million | AU$52.68 Million | AU$12.67 Million | ▼ -42.6% |
| 2021 | 0.44x | AU$25.89 Million | AU$59.35 Million | AU$6.98 Million | ▲ +436.6% |
| 2020 | 0.08x | AU$3.35 Million | AU$41.26 Million | AU$2.98 Million | ▲ +240.8% |
| 2019 | 0.02x | AU$670.00K | AU$28.09 Million | AU$291.00K | ▼ -93.7% |
| 2018 | 0.38x | AU$12.31 Million | AU$32.49 Million | AU$178.00K | ▼ -19.0% |
| 2017 | 0.47x | AU$12.41 Million | AU$26.52 Million | AU$280.00K | ▲ +441.7% |
| 2016 | 0.09x | AU$3.13 Million | AU$36.21 Million | AU$136.00K | ▼ -6.0% |
| 2015 | 0.09x | AU$772.00K | AU$8.40 Million | AU$772.00K | ▲ +322.7% |
| 2014 | 0.02x | AU$379.00K | AU$17.43 Million | AU$379.00K | ▼ -96.6% |
| 2013 | 0.63x | AU$3.60 Million | AU$5.70 Million | AU$3.60 Million | ▼ -88.8% |
| 2007 | 5.63x | AU$1.33 Billion | AU$237.19 Million | AU$1.15 Billion | ▼ -75.6% |
| 2006 | 23.09x | AU$1.33 Billion | AU$57.78 Million | AU$1.15 Billion | ▼ -11.2% |
| 2005 | 26.01x | AU$1.33 Billion | AU$51.30 Million | AU$1.15 Billion | — |