Australian Unity Office Fund (AOF) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Australian Unity Office Fund (AOF) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$2.03 Million. See AOF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$2.03 Million
AUD

Capital Expenditures

AU$0.00
AUD

Australian Unity Office Fund Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Australian Unity Office Fund across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Australian Unity Office Fund generate cash.

Annual Cash Flow Reinvestment Rate for Australian Unity Office Fund (2013–2025)

Year-by-year capital reinvestment analysis for Australian Unity Office Fund. See Australian Unity Office Fund (AOF) financial flexibility 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 108.77x AU$136.18 Million AU$1.25 Million AU$0.00 ▲ +22080.2%
2024 0.49x AU$8.90 Million AU$18.15 Million AU$0.00 ▼ -96.4%
2023 13.51x AU$208.96 Million AU$15.46 Million AU$0.00 ▲ +1757.1%
2022 0.73x AU$16.73 Million AU$23.00 Million AU$0.00 ▲ +0.9%
2021 0.72x AU$22.30 Million AU$30.91 Million AU$0.00 ▲ +156.9%
2020 0.28x AU$8.32 Million AU$29.62 Million AU$0.00 ▲ +1.1%
2019 0.28x AU$10.13 Million AU$36.49 Million AU$0.00 ▼ -92.2%
2018 3.55x AU$123.68 Million AU$34.86 Million AU$0.00 ▲ +737.0%
2017 0.42x AU$12.83 Million AU$30.27 Million AU$0.00 ▲ +31.1%
2016 0.32x AU$7.67 Million AU$23.72 Million AU$0.00 ▲ +40142.8%
2015 0.00x AU$20.00K AU$24.89 Million AU$0.00 ▼ -100.0%
2014 7.69x AU$61.19 Million AU$7.96 Million AU$0.00 —
2013 0.00x AU$0.00 AU$26.55 Million AU$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow