Apiam Animal Health Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.30x

Apiam Animal Health Ltd cash flow reinvestment rate. 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. Explore Apiam Animal Health Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Apiam Animal Health Ltd from 1997 to 2025. Historical reinvestment intensity for Apiam Animal Health Ltd across 13 annual periods. Explore Apiam Animal Health Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Apiam Animal Health Ltd cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Apiam Animal Health Ltd. For the full cash flow conversion analysis, see AHX cash flow metrics.

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