Austin Engineering Ltd Cash Flow Reinvestment Rate
Austin Engineering Ltd 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. See Austin Engineering Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Austin Engineering Ltd (2004–2025)
Cash flow reinvestment rate of Austin Engineering Ltd from 2004 to 2025. Historical reinvestment intensity for Austin Engineering Ltd across 18 annual periods. Explore Austin Engineering Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Austin Engineering Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Austin Engineering Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Austin Engineering Ltd. For the full cash flow conversion analysis, see Austin Engineering Ltd cash conversion from operations.
| 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 | — |