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. Explore Austco Healthcare Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AHC total asset value for the complete picture of this company's asset base.
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 Austco Healthcare Ltd market cap and net worth.
| 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 | — |