Australian Finance Group Ltd (AFG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

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. See AFG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

AU$800.00K
Capex + Investments

Operating Cash Flow

AU$23.50 Million
AUD

Capital Expenditures

AU$800.00K
AUD

Australian Finance Group Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Australian Finance Group Ltd across 16 annual periods. For the full cash flow conversion analysis, see Australian Finance Group Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Australian Finance Group Ltd (2005–2025)

Year-by-year capital reinvestment analysis for Australian Finance Group Ltd. See AFG FCF to total liabilities ratio 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow