Associate Global Partners Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Associate Global Partners Ltd cash flow reinvestment rate. Associate Global Partners Ltd (APL) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting AU$21.00K (capex AU$21.00K ) from operating cash flow of AU$651.00K. Explore Associate Global Partners Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x

(Capex + Investments) / Operating CF

Total Reinvested

AU$21.00K

Capex + Investments

Operating Cash Flow

AU$651.00K

AUD

Capital Expenditures

AU$21.00K

AUD

Cash Flow Reinvestment Rate of Associate Global Partners Ltd (2025–2025)

Cash flow reinvestment rate of Associate Global Partners Ltd from 2025 to 2025. Historical reinvestment intensity for Associate Global Partners Ltd across 1 annual periods. Explore capital reinvestment ratio of Associate Global Partners Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Associate Global Partners Ltd Cash Flow Reinvestment Rate by Year (2025–2025)

Associate Global Partners Ltd cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Associate Global Partners Ltd. For the full cash flow conversion analysis, see APL operating cash flow.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2025	0.26x	AU$229.00K	AU$885.00K	AU$3.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow