Apiam Animal Health Ltd (AHX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.30x

Apiam Animal Health Ltd (AHX) has a Cash Flow Reinvestment Rate of 0.30x as of June 2025, reinvesting AU$2.73 Million (capex AU$2.73 Million ) from operating cash flow of AU$9.17 Million. See AHX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.73 Million
Capex + Investments

Operating Cash Flow

AU$9.17 Million
AUD

Capital Expenditures

AU$2.73 Million
AUD

Apiam Animal Health Ltd Cash Flow Reinvestment Rate (1997–2025)

Historical reinvestment intensity for Apiam Animal Health Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Apiam Animal Health Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Apiam Animal Health Ltd (1997–2025)

Year-by-year capital reinvestment analysis for Apiam Animal Health Ltd. See Apiam Animal Health Ltd (AHX) flexibility index 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 0.74x AU$13.07 Million AU$17.64 Million AU$6.81 Million ▼ -10.8%
2024 0.83x AU$15.69 Million AU$18.88 Million AU$4.78 Million ▼ -70.3%
2023 2.79x AU$48.77 Million AU$17.45 Million AU$8.21 Million ▲ +12.8%
2022 2.48x AU$37.35 Million AU$15.08 Million AU$4.86 Million ▲ +57.0%
2021 1.58x AU$21.60 Million AU$13.69 Million AU$4.98 Million ▼ -30.3%
2020 2.26x AU$16.99 Million AU$7.51 Million AU$1.99 Million ▲ +112.8%
2019 1.06x AU$5.19 Million AU$4.88 Million AU$2.13 Million ▼ -30.4%
2018 1.53x AU$14.08 Million AU$9.22 Million AU$4.54 Million ▲ +58.2%
2017 0.97x AU$1.61 Million AU$1.67 Million AU$1.56 Million ▼ -73.6%
2000 3.66x AU$25.38 Million AU$6.94 Million AU$25.38 Million ▲ +30.0%
1999 2.81x AU$46.98 Million AU$16.70 Million AU$46.98 Million ▲ +4.0%
1998 2.71x AU$48.03 Million AU$17.75 Million AU$45.63 Million ▼ -30.2%
1997 3.87x AU$97.97 Million AU$25.29 Million AU$95.57 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow