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. Check APL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore APL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Associate Global Partners Ltd. For live market cap and broader valuation context, see market cap of Associate Global Partners Ltd.

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