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. See AHL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AHL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Adrad Holdings Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Adrad Holdings Ltd. See Adrad Holdings Ltd free cash flow to debt ratio 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 | 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 | — |