The Agency Group Australia Ltd (AU1) — 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. See how much free cash does The Agency Group Australia Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Agency Group Australia Ltd Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for The Agency Group Australia Ltd across 7 annual periods. For the full cash flow conversion analysis, see The Agency Group Australia Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for The Agency Group Australia Ltd (2014–2026)
Year-by-year capital reinvestment analysis for The Agency Group Australia Ltd. See The Agency Group Australia Ltd (AU1) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |