Australian Unity Office Fund Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Australian Unity Office Fund cash flow reinvestment rate. 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. Explore debt repayment capacity of Australian Unity Office Fund to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Australian Unity Office Fund from 2013 to 2025. Historical reinvestment intensity for Australian Unity Office Fund across 13 annual periods. Also explore AOF shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Australian Unity Office Fund cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Australian Unity Office Fund. For the full cash flow conversion analysis, see Australian Unity Office Fund operating cash flow efficiency.

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