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. Check Austin Engineering Ltd (ANG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ANG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Austin Engineering Ltd.
| 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 | — |