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. Explore Associate Global Partners Ltd (APL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Associate Global Partners Ltd for the complete picture of this company's asset base.

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 Associate Global Partners Ltd stock valuation.

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