Ainsworth Game Technology Ltd Cash Flow Reinvestment Rate
Ainsworth Game Technology Ltd cash flow reinvestment rate. 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 AGI financial flexibility score 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 Ainsworth Game Technology Ltd (2010–2024)
Cash flow reinvestment rate of Ainsworth Game Technology Ltd from 2010 to 2024. Historical reinvestment intensity for Ainsworth Game Technology Ltd across 14 annual periods. Explore Ainsworth Game Technology Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ainsworth Game Technology Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
Ainsworth Game Technology Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Ainsworth Game Technology Ltd. For the full cash flow conversion analysis, see AGI cash generation efficiency.
| 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 | — |