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. Explore Austal Ltd (ASB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Austal Ltd (ASB) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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