Adrad Holdings Ltd (AHL) — Cash Flow Reinvestment Rate
Adrad Holdings Ltd (AHL) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting AU$3.19 Million (capex AU$3.19 Million ) from operating cash flow of AU$6.33 Million. Explore Adrad Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adrad Holdings Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Adrad Holdings Ltd across 7 annual periods. Also explore AHL asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Adrad Holdings Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Adrad Holdings Ltd. For live market cap and broader valuation context, see market value of Adrad Holdings Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | AU$8.23 Million | AU$13.95 Million | AU$4.17 Million | ▼ -18.6% |
| 2024 | 0.73x | AU$10.67 Million | AU$14.70 Million | AU$5.43 Million | ▼ -37.7% |
| 2023 | 1.17x | AU$7.88 Million | AU$6.76 Million | AU$4.01 Million | ▲ +125.0% |
| 2022 | 0.52x | AU$4.18 Million | AU$8.06 Million | AU$4.18 Million | ▲ +90.8% |
| 2021 | 0.27x | AU$3.18 Million | AU$11.69 Million | AU$3.18 Million | ▼ -95.8% |
| 2020 | 6.47x | AU$731.51K | AU$113.13K | AU$1.48K | ▲ +83.5% |
| 2019 | 3.52x | AU$724.63K | AU$205.59K | AU$6.30K | — |