Austco Healthcare Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.22x

Austco Healthcare Ltd 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. Explore how well can Austco Healthcare Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.51 Million
Capex + Investments

Operating Cash Flow

AU$11.17 Million
AUD

Capital Expenditures

AU$2.51 Million
AUD

Cash Flow Reinvestment Rate of Austco Healthcare Ltd (2005–2025)

Cash flow reinvestment rate of Austco Healthcare Ltd from 2005 to 2025. Historical reinvestment intensity for Austco Healthcare Ltd across 15 annual periods. Explore AHC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Austco Healthcare Ltd Cash Flow Reinvestment Rate by Year (2005–2025)

Austco Healthcare Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Austco Healthcare Ltd. For the full cash flow conversion analysis, see Austco Healthcare Ltd operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow