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. Check AJ Lucas Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore AJ Lucas Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for AJ Lucas Group Ltd. For live market cap and broader valuation context, see market cap of AJ Lucas Group Ltd.

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