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

Latest as of December 2025: 0.00x

Australian Foundation Investment Company Ltd (AFI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$112.00K (capex AU$112.00K ) from operating cash flow of AU$176.58 Million. Check Australian Foundation Investment Company (AFI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$112.00K
Capex + Investments

Operating Cash Flow

AU$176.58 Million
AUD

Capital Expenditures

AU$112.00K
AUD

Australian Foundation Investment Company Ltd Cash Flow Reinvestment Rate (1997–2025)

Historical reinvestment intensity for Australian Foundation Investment Company Ltd across 31 annual periods. Explore AFI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Australian Foundation Investment Company Ltd (1997–2025)

Year-by-year capital reinvestment analysis for Australian Foundation Investment Company Ltd. For live market cap and broader valuation context, see Australian Foundation Investment Company market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
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