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. Check how high is Ansell Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ansell Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 ANN company net worth.
| 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