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. Explore AUB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of AUB Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AUB Group Ltd (2005–2025)
Year-by-year capital reinvestment analysis for AUB Group Ltd. For live market cap and broader valuation context, see AUB Group Ltd market cap and net worth.
| 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 | — |