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. Explore how much does The Agency Group Australia Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore The Agency Group Australia Ltd total assets for the complete picture of this company's asset base.
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 AU1 stock market capitalisation.
| 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 | — |