Associate Global Partners Ltd (APL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

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. See APL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Associate Global Partners Ltd across 1 annual periods. For the full cash flow conversion analysis, see APL operating cash flow.

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

Year-by-year capital reinvestment analysis for Associate Global Partners Ltd. See APL financial flexibility index 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	0.26x	AU$229.00K	AU$885.00K	AU$3.00K	—

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