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. Check cash flow quality index of Adrad Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore AHL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Adrad Holdings Ltd market cap and net worth.
| 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 | — |