Aristocrat Leisure Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Aristocrat Leisure Ltd cash flow reinvestment rate. Aristocrat Leisure Ltd (ALL) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting AU$175.50 Million (capex AU$175.50 Million ) from operating cash flow of AU$1.16 Billion. Explore ALL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

AU$175.50 Million
Capex + Investments

Operating Cash Flow

AU$1.16 Billion
AUD

Capital Expenditures

AU$175.50 Million
AUD

Cash Flow Reinvestment Rate of Aristocrat Leisure Ltd (1996–2025)

Cash flow reinvestment rate of Aristocrat Leisure Ltd from 1996 to 2025. Historical reinvestment intensity for Aristocrat Leisure Ltd across 28 annual periods. Explore ALL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Aristocrat Leisure Ltd Cash Flow Reinvestment Rate by Year (1996–2025)

Aristocrat Leisure Ltd cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Aristocrat Leisure Ltd. For the full cash flow conversion analysis, see cash flow conversion of Aristocrat Leisure Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.18x AU$351.00 Million AU$1.93 Billion AU$351.00 Million ▼ -86.8%
2024 1.37x AU$2.43 Billion AU$1.77 Billion AU$419.20 Million ▲ +128.5%
2023 0.60x AU$1.08 Billion AU$1.80 Billion AU$452.70 Million ▲ +71.0%
2022 0.35x AU$333.80 Million AU$948.50 Million AU$268.80 Million ▲ +101.6%
2021 0.17x AU$231.90 Million AU$1.33 Billion AU$227.70 Million ▼ -64.0%
2020 0.48x AU$495.60 Million AU$1.02 Billion AU$247.80 Million ▼ -10.1%
2019 0.54x AU$585.30 Million AU$1.09 Billion AU$247.90 Million ▼ -79.1%
2018 2.58x AU$2.41 Billion AU$933.80 Million AU$198.10 Million ▲ +471.2%
2017 0.45x AU$360.40 Million AU$799.10 Million AU$123.90 Million ▼ -21.7%
2016 0.58x AU$391.80 Million AU$680.50 Million AU$182.50 Million ▲ +80.4%
2015 0.32x AU$139.69 Million AU$437.64 Million AU$139.69 Million ▼ -43.8%
2014 0.57x AU$90.18 Million AU$158.83 Million AU$90.18 Million ▲ +24.8%
2013 0.45x AU$44.68 Million AU$98.22 Million AU$44.68 Million ▲ +46.2%
2012 0.31x AU$27.35 Million AU$87.91 Million AU$27.35 Million ▼ -42.3%
2011 0.54x AU$58.38 Million AU$108.20 Million AU$58.38 Million ▲ +20.6%
2009 0.45x AU$63.30 Million AU$141.44 Million AU$63.30 Million ▼ -19.9%
2008 0.56x AU$65.01 Million AU$116.41 Million AU$65.01 Million ▲ +130.2%
2007 0.24x AU$53.90 Million AU$222.16 Million AU$53.90 Million ▲ +31.8%
2006 0.18x AU$37.70 Million AU$204.77 Million AU$37.70 Million ▲ +86.5%
2005 0.10x AU$38.81 Million AU$393.15 Million AU$38.81 Million ▼ -50.9%
2004 0.20x AU$50.22 Million AU$250.04 Million AU$50.22 Million ▲ +34.2%
2003 0.15x AU$30.59 Million AU$204.39 Million AU$30.59 Million ▼ -72.0%
2002 0.53x AU$42.23 Million AU$79.01 Million AU$42.23 Million ▼ -53.9%
2000 1.16x AU$17.06 Million AU$14.73 Million AU$17.06 Million ▲ +255.3%
1999 0.33x AU$22.97 Million AU$70.45 Million AU$22.97 Million ▼ -62.2%
1998 0.86x AU$10.25 Million AU$11.89 Million AU$10.25 Million ▲ +79.5%
1997 0.48x AU$11.24 Million AU$23.41 Million AU$11.24 Million ▼ -15.8%
1996 0.57x AU$4.67 Million AU$8.18 Million AU$4.67 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow