AUB Group Ltd (AUB) — Cash Flow Reinvestment Rate
AUB Group Ltd (AUB) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting AU$1.56 Million (capex AU$1.56 Million ) from operating cash flow of AU$72.63 Million. See AUB Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AUB Group Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for AUB Group Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AUB Group Ltd.
Annual Cash Flow Reinvestment Rate for AUB Group Ltd (2005–2025)
Year-by-year capital reinvestment analysis for AUB Group Ltd. See AUB Group Ltd financial 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 |
|---|---|---|---|---|---|
| 2025 | 0.96x | AU$370.40 Million | AU$386.53 Million | AU$4.63 Million | ▼ -11.9% |
| 2024 | 1.09x | AU$89.21 Million | AU$82.00 Million | AU$6.40 Million | ▲ +59.9% |
| 2023 | 0.68x | AU$137.60 Million | AU$202.24 Million | AU$749.00K | ▲ +1224.1% |
| 2022 | 0.05x | AU$4.91 Million | AU$95.53 Million | AU$2.19 Million | ▼ -41.1% |
| 2021 | 0.09x | AU$9.82 Million | AU$112.59 Million | AU$699.00K | ▼ -94.3% |
| 2020 | 1.54x | AU$138.61 Million | AU$90.11 Million | AU$1.87 Million | ▲ +1138.2% |
| 2019 | 0.12x | AU$8.64 Million | AU$69.53 Million | AU$7.17 Million | ▼ -18.2% |
| 2018 | 0.15x | AU$8.73 Million | AU$57.51 Million | AU$5.73 Million | ▼ -43.5% |
| 2017 | 0.27x | AU$14.93 Million | AU$55.53 Million | AU$6.46 Million | ▼ -78.1% |
| 2016 | 1.23x | AU$30.43 Million | AU$24.75 Million | AU$5.03 Million | ▲ +184.7% |
| 2015 | 0.43x | AU$19.15 Million | AU$44.34 Million | AU$2.69 Million | ▼ -5.0% |
| 2014 | 0.45x | AU$14.56 Million | AU$32.03 Million | AU$2.50 Million | ▲ +1060.6% |
| 2013 | 0.04x | AU$1.53 Million | AU$39.17 Million | AU$1.53 Million | ▼ -31.0% |
| 2012 | 0.06x | AU$2.11 Million | AU$37.21 Million | AU$2.11 Million | ▲ +23.9% |
| 2011 | 0.05x | AU$1.60 Million | AU$34.99 Million | AU$1.60 Million | ▲ +27.7% |
| 2010 | 0.04x | AU$1.07 Million | AU$29.78 Million | AU$1.07 Million | ▼ -51.6% |
| 2009 | 0.07x | AU$2.09 Million | AU$28.14 Million | AU$2.09 Million | ▼ -5.8% |
| 2008 | 0.08x | AU$1.53 Million | AU$19.40 Million | AU$1.53 Million | ▼ -65.8% |
| 2007 | 0.23x | AU$2.83 Million | AU$12.31 Million | AU$2.83 Million | ▲ +18.5% |
| 2006 | 0.19x | AU$1.59 Million | AU$8.22 Million | AU$1.59 Million | — |
| 2005 | 0.00x | AU$0.00 | AU$5.46 Million | AU$0.00 | — |