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. Check Austco Healthcare Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore AHC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Austco Healthcare Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Austco Healthcare Ltd. For live market cap and broader valuation context, see AHC market cap.
| 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 | — |