Austal Ltd Cash Flow Reinvestment Rate
Austal Ltd cash flow reinvestment rate. Austal Ltd (ASB) has a Cash Flow Reinvestment Rate of 0.86x as of June 2025, reinvesting AU$144.56 Million (capex AU$144.56 Million ) from operating cash flow of AU$168.00 Million. See ASB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Austal Ltd (1996–2025)
Cash flow reinvestment rate of Austal Ltd from 1996 to 2025. Historical reinvestment intensity for Austal Ltd across 21 annual periods. Explore ASB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Austal Ltd Cash Flow Reinvestment Rate by Year (1996–2025)
Austal Ltd cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Austal Ltd. For the full cash flow conversion analysis, see Austal Ltd (ASB) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | AU$344.87 Million | AU$406.32 Million | AU$195.64 Million | ▼ -68.2% |
| 2023 | 2.67x | AU$231.40 Million | AU$86.71 Million | AU$128.62 Million | ▼ -40.9% |
| 2022 | 4.51x | AU$169.30 Million | AU$37.50 Million | AU$164.92 Million | ▲ +198.7% |
| 2021 | 1.51x | AU$162.20 Million | AU$107.33 Million | AU$77.15 Million | ▲ +580.3% |
| 2020 | 0.22x | AU$36.54 Million | AU$164.47 Million | AU$18.36 Million | ▼ -53.9% |
| 2019 | 0.48x | AU$79.29 Million | AU$164.52 Million | AU$41.54 Million | ▲ +36.3% |
| 2018 | 0.35x | AU$23.23 Million | AU$65.68 Million | AU$22.93 Million | ▼ -45.2% |
| 2016 | 0.65x | AU$65.89 Million | AU$102.07 Million | AU$40.91 Million | ▲ +137.0% |
| 2015 | 0.27x | AU$30.08 Million | AU$110.43 Million | AU$28.13 Million | ▼ -18.1% |
| 2014 | 0.33x | AU$13.84 Million | AU$41.63 Million | AU$11.88 Million | ▼ -91.7% |
| 2012 | 4.02x | AU$133.31 Million | AU$33.14 Million | AU$133.31 Million | ▲ +459.8% |
| 2011 | 0.72x | AU$46.20 Million | AU$64.28 Million | AU$46.20 Million | ▲ +177.5% |
| 2008 | 0.26x | AU$22.63 Million | AU$87.37 Million | AU$22.63 Million | ▲ +147.9% |
| 2007 | 0.10x | AU$23.96 Million | AU$229.30 Million | AU$23.96 Million | ▼ -77.3% |
| 2006 | 0.46x | AU$16.13 Million | AU$35.10 Million | AU$16.13 Million | ▲ +1.3% |
| 2005 | 0.45x | AU$20.77 Million | AU$45.77 Million | AU$20.77 Million | ▲ +308.8% |
| 2004 | 0.11x | AU$2.39 Million | AU$21.49 Million | AU$2.39 Million | ▼ -89.3% |
| 2002 | 1.03x | AU$4.38 Million | AU$4.24 Million | AU$4.38 Million | ▲ +595.1% |
| 2000 | 0.15x | AU$12.26 Million | AU$82.32 Million | AU$12.26 Million | ▲ +452.5% |
| 1997 | 0.03x | AU$1.03 Million | AU$38.37 Million | AU$1.03 Million | ▼ -84.9% |
| 1996 | 0.18x | AU$2.68 Million | AU$15.04 Million | AU$2.68 Million | — |