Ainsworth Game Technology Ltd (AGI) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.65x

Ainsworth Game Technology Ltd (AGI) has a Cash Flow Reinvestment Rate of 0.65x as of December 2023, reinvesting AU$9.63 Million (capex AU$9.63 Million ) from operating cash flow of AU$14.87 Million. See Ainsworth Game Technology Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

AU$9.63 Million
Capex + Investments

Operating Cash Flow

AU$14.87 Million
AUD

Capital Expenditures

AU$9.63 Million
AUD

Ainsworth Game Technology Ltd Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Ainsworth Game Technology Ltd across 14 annual periods. For the full cash flow conversion analysis, see Ainsworth Game Technology Ltd (AGI) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Ainsworth Game Technology Ltd (2010–2024)

Year-by-year capital reinvestment analysis for Ainsworth Game Technology Ltd. See AGI 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
2024 1.73x AU$45.84 Million AU$26.47 Million AU$16.10 Million ▲ +1143.0%
2022 0.14x AU$7.15 Million AU$51.34 Million AU$1.70 Million ▼ -1.6%
2021 0.14x AU$3.15 Million AU$22.25 Million AU$2.22 Million ▼ -94.7%
2020 2.68x AU$44.87 Million AU$16.72 Million AU$6.38 Million ▲ +734.5%
2019 0.32x AU$19.68 Million AU$61.21 Million AU$9.86 Million ▼ -54.7%
2018 0.71x AU$13.66 Million AU$19.26 Million AU$8.33 Million ▼ -31.4%
2017 1.03x AU$5.42 Million AU$5.24 Million AU$5.35 Million ▼ -65.3%
2016 2.98x AU$157.69 Million AU$52.85 Million AU$49.12 Million ▲ +256.5%
2015 0.84x AU$16.91 Million AU$20.20 Million AU$15.30 Million ▲ +17.5%
2014 0.71x AU$41.01 Million AU$57.60 Million AU$14.49 Million ▲ +109.9%
2013 0.34x AU$10.71 Million AU$31.57 Million AU$10.71 Million ▼ -81.2%
2012 1.80x AU$39.09 Million AU$21.71 Million AU$39.09 Million ▲ +552.9%
2011 0.28x AU$5.00 Million AU$18.15 Million AU$5.00 Million ▼ -41.3%
2010 0.47x AU$4.99 Million AU$10.62 Million AU$4.99 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow