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. Explore reinvestment intensity of Ansell Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Ansell Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ansell Ltd (1991–2025)

Year-by-year capital reinvestment analysis for Ansell Ltd. For live market cap and broader valuation context, see Ansell Ltd (ANN) total market value.

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 ▼ -47.2%
2023 0.88x AU$141.85 Million AU$161.72 Million AU$66.35 Million ▲ +143.4%
2022 0.36x AU$69.10 Million AU$191.71 Million AU$64.00 Million ▼ -34.1%
2021 0.55x AU$84.94 Million AU$155.40 Million AU$83.24 Million ▲ +106.0%
2020 0.27x AU$74.54 Million AU$280.93 Million AU$62.64 Million ▼ -15.9%
2019 0.32x AU$54.52 Million AU$172.82 Million AU$42.62 Million ▼ -24.7%
2018 0.42x AU$55.31 Million AU$132.05 Million AU$43.41 Million ▲ +30.2%
2017 0.32x AU$63.67 Million AU$197.83 Million AU$51.77 Million ▼ -31.3%
2016 0.47x AU$100.81 Million AU$215.31 Million AU$68.90 Million ▲ +22.2%
2015 0.38x AU$75.71 Million AU$197.54 Million AU$64.11 Million ▲ +37.5%
2014 0.28x AU$61.39 Million AU$220.31 Million AU$49.79 Million ▼ -0.5%
2013 0.28x AU$32.90 Million AU$117.48 Million AU$32.90 Million ▼ -28.8%
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 ▲ +24.7%
2009 0.11x AU$11.74 Million AU$105.05 Million AU$11.74 Million ▼ -20.6%
2008 0.14x AU$21.95 Million AU$156.01 Million AU$21.95 Million ▲ +6.8%
2007 0.13x AU$16.53 Million AU$125.51 Million AU$16.53 Million ▼ -86.7%
2006 0.99x AU$96.50 Million AU$97.21 Million AU$9.04 Million ▲ +1147.5%
2005 0.08x AU$9.21 Million AU$115.71 Million AU$8.14 Million ▲ +21.8%
2004 0.07x AU$8.24 Million AU$126.10 Million AU$6.79 Million ▼ -24.3%
2003 0.09x AU$7.05 Million AU$81.66 Million AU$7.05 Million ▼ -49.5%
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 ▼ -79.8%
2000 0.85x AU$57.98 Million AU$67.83 Million AU$57.98 Million ▲ +60.3%
1999 0.53x AU$98.81 Million AU$185.35 Million AU$98.81 Million ▼ -60.5%
1998 1.35x AU$73.68 Million AU$54.65 Million AU$73.68 Million ▲ +171.7%
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