The Agency Group Australia Ltd (AU1) — Cash Flow Reinvestment Rate
The Agency Group Australia Ltd (AU1) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting AU$527.00K (capex AU$527.00K ) from operating cash flow of AU$1.80 Million. Check earnings quality score of The Agency Group Australia Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Agency Group Australia Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for The Agency Group Australia Ltd across 6 annual periods. Explore AU1 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The Agency Group Australia Ltd (2014–2025)
Year-by-year capital reinvestment analysis for The Agency Group Australia Ltd. For live market cap and broader valuation context, see The Agency Group Australia Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |