Austco Healthcare Ltd (AHC) — Cash Flow Reinvestment Rate
Austco Healthcare Ltd (AHC) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting AU$2.51 Million (capex AU$2.51 Million ) from operating cash flow of AU$11.17 Million. See AHC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Austco Healthcare Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Austco Healthcare Ltd across 15 annual periods. For the full cash flow conversion analysis, see AHC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Austco Healthcare Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Austco Healthcare Ltd. See financial agility of Austco Healthcare Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 1.12x | AU$15.08 Million | AU$13.42 Million | AU$2.76 Million | ▼ -14.8% |
| 2024 | 1.32x | AU$14.96 Million | AU$11.35 Million | AU$3.90 Million | ▼ -86.6% |
| 2023 | 9.83x | AU$3.15 Million | AU$320.00K | AU$1.57 Million | ▲ +486.6% |
| 2022 | 1.68x | AU$3.26 Million | AU$1.94 Million | AU$1.63 Million | ▲ +106.5% |
| 2021 | 0.81x | AU$2.60 Million | AU$3.21 Million | AU$1.30 Million | ▼ -11.5% |
| 2020 | 0.92x | AU$3.03 Million | AU$3.30 Million | AU$1.51 Million | ▼ -51.4% |
| 2019 | 1.89x | AU$2.68 Million | AU$1.42 Million | AU$1.34 Million | ▲ +116.5% |
| 2018 | 0.87x | AU$1.77 Million | AU$2.03 Million | AU$889.00K | ▲ +384.8% |
| 2015 | 0.18x | AU$336.00K | AU$1.87 Million | AU$336.00K | ▼ -80.1% |
| 2014 | 0.90x | AU$520.00K | AU$577.00K | AU$520.00K | ▲ +28.1% |
| 2010 | 0.70x | AU$939.00K | AU$1.33 Million | AU$939.00K | ▼ -51.8% |
| 2008 | 1.46x | AU$1.59 Million | AU$1.09 Million | AU$1.59 Million | ▲ +565.7% |
| 2007 | 0.22x | AU$349.00K | AU$1.59 Million | AU$349.00K | ▲ +2.0% |
| 2006 | 0.21x | AU$433.00K | AU$2.01 Million | AU$433.00K | ▼ -97.0% |
| 2005 | 7.24x | AU$210.00K | AU$29.00K | AU$210.00K | — |