AJ Lucas Group Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

AJ Lucas Group Ltd cash flow reinvestment rate. AJ Lucas Group Ltd (AJL) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting AU$2.23 Million (capex AU$2.23 Million ) from operating cash flow of AU$26.37 Million. Explore cash flow to debt ratio of AJ Lucas Group Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.23 Million
Capex + Investments

Operating Cash Flow

AU$26.37 Million
AUD

Capital Expenditures

AU$2.23 Million
AUD

Cash Flow Reinvestment Rate of AJ Lucas Group Ltd (2002–2025)

Cash flow reinvestment rate of AJ Lucas Group Ltd from 2002 to 2025. Historical reinvestment intensity for AJ Lucas Group Ltd across 13 annual periods. Explore AJ Lucas Group Ltd (AJL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

AJ Lucas Group Ltd Cash Flow Reinvestment Rate by Year (2002–2025)

AJ Lucas Group Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for AJ Lucas Group Ltd. For the full cash flow conversion analysis, see AJL cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 1.48x AU$19.39 Million AU$13.07 Million AU$10.13 Million ▲ +69.7%
2024 0.87x AU$28.00 Million AU$32.03 Million AU$14.25 Million ▼ -89.6%
2023 8.42x AU$11.69 Million AU$1.39 Million AU$5.84 Million ▲ +1515.7%
2022 0.52x AU$6.55 Million AU$12.56 Million AU$3.28 Million ▲ +202.1%
2021 0.17x AU$3.38 Million AU$19.62 Million AU$1.73 Million ▼ -98.3%
2020 10.38x AU$20.81 Million AU$2.00 Million AU$15.00 Million ▲ +386.5%
2019 2.13x AU$31.68 Million AU$14.84 Million AU$18.18 Million ▼ -97.3%
2011 77.65x AU$23.61 Million AU$304.00K AU$23.61 Million ▲ +11340.8%
2008 0.68x AU$33.98 Million AU$50.07 Million AU$33.98 Million ▼ -24.5%
2007 0.90x AU$8.63 Million AU$9.60 Million AU$8.63 Million ▲ +25.2%
2006 0.72x AU$11.29 Million AU$15.72 Million AU$11.29 Million ▲ +220.6%
2003 0.22x AU$5.39 Million AU$24.08 Million AU$5.39 Million ▲ +152.6%
2002 0.09x AU$2.03 Million AU$22.85 Million AU$2.03 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow