The Agency Group Australia Ltd Cash Flow Reinvestment Rate
The Agency Group Australia Ltd cash flow reinvestment rate. The Agency Group Australia Ltd (AU1) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting AU$113.00K (capex AU$113.00K ) from operating cash flow of AU$1.71 Million. Explore how well can The Agency Group Australia Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Agency Group Australia Ltd (2014–2026)
Cash flow reinvestment rate of The Agency Group Australia Ltd from 2014 to 2026. Historical reinvestment intensity for The Agency Group Australia Ltd across 7 annual periods. Explore AU1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Agency Group Australia Ltd Cash Flow Reinvestment Rate by Year (2014–2026)
The Agency Group Australia Ltd cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for The Agency Group Australia Ltd. For the full cash flow conversion analysis, see AU1 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | AU$640.00K | AU$3.52 Million | AU$640.00K | ▼ -56.2% |
| 2025 | 0.42x | AU$1.74 Million | AU$4.19 Million | AU$633.00K | ▼ -22.2% |
| 2024 | 0.53x | AU$1.12 Million | AU$2.09 Million | AU$485.00K | ▲ +25.5% |
| 2022 | 0.43x | AU$2.81 Million | AU$6.60 Million | AU$1.28 Million | ▼ -17.6% |
| 2021 | 0.52x | AU$2.40 Million | AU$4.64 Million | AU$242.16K | ▼ -84.3% |
| 2020 | 3.29x | AU$1.10 Million | AU$334.70K | AU$475.29K | ▲ +10549.5% |
| 2014 | 0.03x | AU$1.82K | AU$58.83K | AU$1.82K | — |