Af Legal Group Ltd (AFL) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.10x

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. Check Af Legal Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Af Legal Group Ltd across 7 annual periods. Explore Af Legal Group Ltd (AFL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Af Legal Group Ltd. For live market cap and broader valuation context, see Af Legal Group Ltd market cap and net worth.

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