Ansell Ltd Cash Flow Reinvestment Rate
Ansell Ltd cash flow reinvestment rate. Ansell Ltd (ANN) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting AU$18.18 Million (capex AU$18.18 Million ) from operating cash flow of AU$201.03 Million. Explore ANN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ansell Ltd (1991–2026)
Cash flow reinvestment rate of Ansell Ltd from 1991 to 2026. Historical reinvestment intensity for Ansell Ltd across 36 annual periods. Explore capital reinvestment ratio of Ansell Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Ansell Ltd Cash Flow Reinvestment Rate by Year (1991–2026)
Ansell Ltd cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for Ansell Ltd. For the full cash flow conversion analysis, see Ansell Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | AU$50.08 Million | AU$355.13 Million | AU$50.08 Million | ▼ -95.6% |
| 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 | — |