Appen Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.33x

Appen Ltd cash flow reinvestment rate. 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. Explore APX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Appen Ltd (2009–2025)

Cash flow reinvestment rate of Appen Ltd from 2009 to 2025. Historical reinvestment intensity for Appen Ltd across 13 annual periods. Explore capital reinvestment ratio of Appen Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Appen Ltd Cash Flow Reinvestment Rate by Year (2009–2025)

Appen Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Appen Ltd. For the full cash flow conversion analysis, see how efficiently does Appen Ltd generate cash.

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