Ansell Ltd (ANN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.21x
Ansell Ltd (ANN) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting AU$29.02 Million (capex AU$29.02 Million ) from operating cash flow of AU$136.36 Million. See Ansell Ltd (ANN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
AU$29.02 Million
Capex + Investments
Operating Cash Flow
AU$136.36 Million
AUD
Capital Expenditures
AU$29.02 Million
AUD
Ansell Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Ansell Ltd across 35 annual periods. For the full cash flow conversion analysis, see ANN operating cash flow.
Annual Cash Flow Reinvestment Rate for Ansell Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Ansell Ltd. See financial flexibility index of Ansell Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.23x | AU$772.60 Million | AU$239.30 Million | AU$69.30 Million | ▲ +596.6% |
| 2024 | 0.46x | AU$126.20 Million | AU$272.30 Million | AU$62.80 Million | ▼ -41.0% |
| 2023 | 0.79x | AU$141.85 Million | AU$180.50 Million | AU$66.35 Million | ▲ +152.5% |
| 2022 | 0.31x | AU$69.10 Million | AU$222.00 Million | AU$64.00 Million | ▼ -36.7% |
| 2021 | 0.49x | AU$84.94 Million | AU$172.80 Million | AU$83.24 Million | ▲ +89.1% |
| 2020 | 0.26x | AU$74.54 Million | AU$286.70 Million | AU$62.64 Million | ▼ -9.9% |
| 2019 | 0.29x | AU$54.52 Million | AU$188.90 Million | AU$42.62 Million | ▼ -19.9% |
| 2018 | 0.36x | AU$55.31 Million | AU$153.60 Million | AU$43.41 Million | ▲ +11.9% |
| 2017 | 0.32x | AU$63.67 Million | AU$197.83 Million | AU$51.77 Million | ▼ -25.8% |
| 2016 | 0.43x | AU$100.81 Million | AU$232.30 Million | AU$68.90 Million | ▼ -6.8% |
| 2015 | 0.47x | AU$75.71 Million | AU$162.62 Million | AU$64.11 Million | ▲ +67.1% |
| 2014 | 0.28x | AU$61.39 Million | AU$220.31 Million | AU$49.79 Million | ▼ -7.4% |
| 2013 | 0.30x | AU$32.90 Million | AU$109.35 Million | AU$32.90 Million | ▼ -23.5% |
| 2012 | 0.39x | AU$37.90 Million | AU$96.32 Million | AU$37.90 Million | ▲ +6.6% |
| 2011 | 0.37x | AU$50.98 Million | AU$138.08 Million | AU$50.98 Million | ▲ +164.8% |
| 2010 | 0.14x | AU$22.42 Million | AU$160.80 Million | AU$22.42 Million | ▲ +12.6% |
| 2009 | 0.12x | AU$11.74 Million | AU$94.81 Million | AU$11.74 Million | ▼ -12.0% |
| 2008 | 0.14x | AU$21.95 Million | AU$156.01 Million | AU$21.95 Million | ▼ -0.5% |
| 2007 | 0.14x | AU$16.53 Million | AU$116.95 Million | AU$16.53 Million | ▼ -80.7% |
| 2006 | 0.73x | AU$96.50 Million | AU$131.70 Million | AU$9.04 Million | ▲ +731.6% |
| 2005 | 0.09x | AU$9.21 Million | AU$104.50 Million | AU$8.14 Million | ▲ +34.9% |
| 2004 | 0.07x | AU$8.24 Million | AU$126.10 Million | AU$6.79 Million | ▲ +1.0% |
| 2003 | 0.06x | AU$7.05 Million | AU$108.89 Million | AU$7.05 Million | ▼ -62.1% |
| 2002 | 0.17x | AU$10.90 Million | AU$63.84 Million | AU$10.90 Million | ▼ -0.9% |
| 2001 | 0.17x | AU$20.07 Million | AU$116.48 Million | AU$20.07 Million | ▼ -66.2% |
| 2000 | 0.51x | AU$57.98 Million | AU$113.62 Million | AU$57.98 Million | ▲ +30.8% |
| 1999 | 0.39x | AU$98.81 Million | AU$253.20 Million | AU$98.81 Million | ▼ -7.5% |
| 1998 | 0.42x | AU$73.68 Million | AU$174.69 Million | AU$73.68 Million | ▼ -15.0% |
| 1997 | 0.50x | AU$107.49 Million | AU$216.58 Million | AU$107.49 Million | ▼ -62.7% |
| 1996 | 1.33x | AU$176.32 Million | AU$132.47 Million | AU$176.32 Million | ▲ +25.5% |
| 1995 | 1.06x | AU$246.04 Million | AU$231.97 Million | AU$246.04 Million | ▲ +14.1% |
| 1994 | 0.93x | AU$327.38 Million | AU$352.07 Million | AU$327.38 Million | ▲ +83.5% |
| 1993 | 0.51x | AU$151.43 Million | AU$298.86 Million | AU$151.43 Million | ▼ -56.3% |
| 1992 | 1.16x | AU$409.51 Million | AU$353.00 Million | AU$409.51 Million | ▲ +39.4% |
| 1991 | 0.83x | AU$173.90 Million | AU$208.90 Million | AU$173.90 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow