Australian Foundation Investment Company Ltd (AFI) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Australian Foundation Investment Company Ltd (AFI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting AU$1.00K (capex AU$1.00K ) from operating cash flow of AU$98.74 Million. See Australian Foundation Investment Company (AFI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.00K
Capex + Investments

Operating Cash Flow

AU$98.74 Million
AUD

Capital Expenditures

AU$1.00K
AUD

Australian Foundation Investment Company Ltd Cash Flow Reinvestment Rate (1997–2026)

Historical reinvestment intensity for Australian Foundation Investment Company Ltd across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does Australian Foundation Investment Company generate cash.

Annual Cash Flow Reinvestment Rate for Australian Foundation Investment Company Ltd (1997–2026)

Year-by-year capital reinvestment analysis for Australian Foundation Investment Company Ltd. See Australian Foundation Investment Company financial flexibility index 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
2026 0.00x AU$113.00K AU$275.31 Million AU$113.00K ▼ -99.9%
2025 0.54x AU$150.17 Million AU$279.26 Million AU$179.00K ▲ +199.3%
2024 0.18x AU$51.99 Million AU$289.35 Million AU$0.00 ▼ -14.0%
2023 0.21x AU$66.33 Million AU$317.68 Million AU$0.00 ▲ +1005.0%
2022 0.02x AU$5.25 Million AU$277.76 Million AU$0.00 ▼ -93.6%
2021 0.30x AU$52.78 Million AU$178.77 Million AU$0.00 ▼ -28.9%
2020 0.42x AU$105.78 Million AU$254.63 Million AU$0.00 ▲ +151.9%
2019 0.16x AU$58.02 Million AU$351.76 Million AU$0.00 ▼ -28.3%
2018 0.23x AU$64.64 Million AU$281.16 Million AU$0.00 ▼ -67.7%
2017 0.71x AU$44.80 Million AU$62.90 Million AU$44.80 Million ▲ +204.9%
2017 0.23x AU$52.95 Million AU$226.66 Million AU$0.00 ▼ -66.5%
2016 0.70x AU$37.60 Million AU$54.00 Million AU$37.60 Million ▼ -14.7%
2016 0.82x AU$192.52 Million AU$235.93 Million AU$0.00 ▼ -30.3%
2015 1.17x AU$61.60 Million AU$52.60 Million AU$61.60 Million ▲ +308.7%
2015 0.29x AU$81.27 Million AU$283.65 Million AU$0.00 ▼ -72.0%
2014 1.02x AU$301.47 Million AU$294.37 Million AU$0.00
2013 0.00x AU$0.00 AU$271.43 Million AU$0.00
2012 0.00x AU$0.00 AU$173.32 Million AU$0.00
2011 0.00x AU$0.00 AU$133.87 Million AU$0.00
2010 0.00x AU$0.00 AU$99.47 Million AU$0.00 ▼ -100.0%
2009 0.00x AU$18.00K AU$274.94 Million AU$18.00K ▼ -90.1%
2008 0.00x AU$123.00K AU$186.80 Million AU$123.00K ▲ +555.1%
2007 0.00x AU$19.00K AU$189.02 Million AU$19.00K ▼ -98.2%
2006 0.01x AU$932.00K AU$171.47 Million AU$932.00K
2005 0.00x AU$0.00 AU$199.79 Million AU$0.00
2004 0.00x AU$0.00 AU$35.61 Million AU$0.00
2003 0.00x AU$0.00 AU$91.94 Million AU$0.00
2002 0.00x AU$0.00 AU$107.79 Million AU$0.00
2001 0.00x AU$0.00 AU$96.25 Million AU$0.00
2000 0.00x AU$0.00 AU$31.03 Million AU$0.00
1999 0.00x AU$0.00 AU$111.81 Million AU$0.00
1997 0.00x AU$0.00 AU$62.19 Million AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow