AJ Lucas Group Ltd (AJL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

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. See AJ Lucas Group Ltd (AJL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for AJ Lucas Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see AJ Lucas Group Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for AJ Lucas Group Ltd. See AJ Lucas Group Ltd (AJL) financial flexibility 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 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