Austin Engineering Ltd (ANG) — Cash Flow Reinvestment Rate
Austin Engineering Ltd (ANG) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting AU$3.41 Million (capex AU$3.41 Million ) from operating cash flow of AU$6.60 Million. Explore capital reinvestment ratio of Austin Engineering Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Austin Engineering Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Austin Engineering Ltd across 18 annual periods. Also explore Austin Engineering Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Austin Engineering Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Austin Engineering Ltd. For live market cap and broader valuation context, see Austin Engineering Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.56x | AU$22.14 Million | AU$2.59 Million | AU$9.53 Million | ▲ +2092.1% |
| 2024 | 0.39x | AU$13.86 Million | AU$35.50 Million | AU$5.49 Million | ▼ -80.7% |
| 2023 | 2.02x | AU$31.95 Million | AU$15.78 Million | AU$11.02 Million | ▼ -25.8% |
| 2022 | 2.73x | AU$12.91 Million | AU$4.74 Million | AU$4.19 Million | ▲ +780.8% |
| 2020 | 0.31x | AU$7.46 Million | AU$24.09 Million | AU$4.44 Million | ▼ -78.7% |
| 2019 | 1.45x | AU$20.07 Million | AU$13.80 Million | AU$7.74 Million | ▼ -43.2% |
| 2018 | 2.56x | AU$3.09 Million | AU$1.20 Million | AU$3.03 Million | ▲ +173.1% |
| 2015 | 0.94x | AU$3.35 Million | AU$3.58 Million | AU$3.35 Million | ▲ +18.4% |
| 2013 | 0.79x | AU$17.15 Million | AU$21.64 Million | AU$17.15 Million | ▲ +3.9% |
| 2012 | 0.76x | AU$18.79 Million | AU$24.62 Million | AU$18.79 Million | ▲ +39.1% |
| 2011 | 0.55x | AU$24.00 Million | AU$43.77 Million | AU$24.00 Million | ▲ +26.0% |
| 2010 | 0.44x | AU$5.78 Million | AU$13.28 Million | AU$5.78 Million | ▲ +63.3% |
| 2009 | 0.27x | AU$5.75 Million | AU$21.57 Million | AU$5.75 Million | ▼ -36.6% |
| 2008 | 0.42x | AU$5.67 Million | AU$13.48 Million | AU$5.67 Million | ▲ +7.5% |
| 2007 | 0.39x | AU$1.44 Million | AU$3.67 Million | AU$1.44 Million | ▲ +28.4% |
| 2006 | 0.30x | AU$1.37 Million | AU$4.49 Million | AU$1.37 Million | ▼ -87.2% |
| 2005 | 2.39x | AU$5.64 Million | AU$2.37 Million | AU$5.64 Million | ▲ +1312.7% |
| 2004 | 0.17x | AU$187.00K | AU$1.11 Million | AU$187.00K | — |