Appen Ltd (APX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.33x

Appen Ltd (APX) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting AU$3.16 Million (capex AU$3.16 Million ) from operating cash flow of AU$9.55 Million. See APX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

AU$3.16 Million
Capex + Investments

Operating Cash Flow

AU$9.55 Million
AUD

Capital Expenditures

AU$3.16 Million
AUD

Appen Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Appen Ltd across 13 annual periods. For the full cash flow conversion analysis, see APX cash flow conversion.

Annual Cash Flow Reinvestment Rate for Appen Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Appen Ltd. See Appen Ltd (APX) financial flexibility 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 0.18x AU$4.17 Million AU$23.77 Million AU$4.17 Million ▼ -87.2%
2021 1.37x AU$73.92 Million AU$53.92 Million AU$23.09 Million ▲ +11.6%
2020 1.23x AU$88.40 Million AU$71.94 Million AU$20.95 Million ▼ -78.3%
2019 5.66x AU$266.90 Million AU$47.12 Million AU$10.86 Million ▲ +2443.6%
2018 0.22x AU$10.42 Million AU$46.80 Million AU$2.83 Million ▼ -97.0%
2017 7.53x AU$100.77 Million AU$13.38 Million AU$3.17 Million ▲ +1720.0%
2016 0.41x AU$5.25 Million AU$12.68 Million AU$654.00K ▲ +421.0%
2015 0.08x AU$320.00K AU$4.03 Million AU$320.00K ▲ +281.1%
2014 0.02x AU$172.00K AU$8.26 Million AU$172.00K ▼ -16.2%
2013 0.02x AU$143.00K AU$5.75 Million AU$143.00K ▼ -12.5%
2012 0.03x AU$80.00K AU$2.81 Million AU$80.00K ▼ -80.8%
2011 0.15x AU$414.00K AU$2.79 Million AU$414.00K ▲ +398.2%
2009 0.03x AU$84.00K AU$2.82 Million AU$84.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow