Australian Foundation Investment Company Ltd Cash Flow Reinvestment Rate
Australian Foundation Investment Company Ltd cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Australian Foundation Investment Company Ltd (1997–2026)
Cash flow reinvestment rate of Australian Foundation Investment Company Ltd from 1997 to 2026. Historical reinvestment intensity for Australian Foundation Investment Company Ltd across 32 annual periods. Explore debt repayment capacity of Australian Foundation Investment Company to assess how comfortably operating cash covers total debt obligations.
Australian Foundation Investment Company Ltd Cash Flow Reinvestment Rate by Year (1997–2026)
Australian Foundation Investment Company Ltd cash flow reinvestment rate by year from 1997 to 2026. Year-by-year capital reinvestment analysis for Australian Foundation Investment Company Ltd. For the full cash flow conversion analysis, see Australian Foundation Investment Company (AFI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.81x | AU$222.38 Million | AU$275.31 Million | AU$113.00K | ▲ +50.2% |
| 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 | — |