Austal Ltd (ASB) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.86x
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. Check Austal Ltd (ASB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.86x
(Capex + Investments) / Operating CF
Total Reinvested
AU$144.56 Million
Capex + Investments
Operating Cash Flow
AU$168.00 Million
AUD
Capital Expenditures
AU$144.56 Million
AUD
Austal Ltd Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Austal Ltd across 21 annual periods. Explore ASB long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Austal Ltd (1996–2025)
Year-by-year capital reinvestment analysis for Austal Ltd. For live market cap and broader valuation context, see ASB market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow