Af Legal Group Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.10x

Af Legal Group Ltd cash flow reinvestment rate. Af Legal Group Ltd (AFL) has a Cash Flow Reinvestment Rate of 0.10x as of December 2024, reinvesting AU$287.00K (capex AU$287.00K ) from operating cash flow of AU$3.01 Million. Explore Af Legal Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

AU$287.00K
Capex + Investments

Operating Cash Flow

AU$3.01 Million
AUD

Capital Expenditures

AU$287.00K
AUD

Cash Flow Reinvestment Rate of Af Legal Group Ltd (2011–2025)

Cash flow reinvestment rate of Af Legal Group Ltd from 2011 to 2025. Historical reinvestment intensity for Af Legal Group Ltd across 7 annual periods. Explore Af Legal Group Ltd (AFL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Af Legal Group Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Af Legal Group Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Af Legal Group Ltd. For the full cash flow conversion analysis, see AFL cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 1.43x AU$4.10 Million AU$2.86 Million AU$497.00K ▼ -82.7%
2024 8.26x AU$4.50 Million AU$545.00K AU$384.00K ▲ +348.3%
2023 1.84x AU$1.96 Million AU$1.06 Million AU$765.00K ▲ +36.9%
2022 1.35x AU$1.40 Million AU$1.04 Million AU$445.00K ▼ -48.3%
2021 2.60x AU$3.00 Million AU$1.15 Million AU$456.89K ▲ +362.9%
2020 0.56x AU$926.13K AU$1.65 Million AU$418.17K ▼ -70.4%
2011 1.90x AU$22.43 Million AU$11.82 Million AU$22.43 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow