AUB Group Ltd Cash Flow Reinvestment Rate
AUB Group Ltd 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 Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AUB Group Ltd (2005–2025)
Cash flow reinvestment rate of AUB Group Ltd from 2005 to 2025. Historical reinvestment intensity for AUB Group Ltd across 21 annual periods. Explore reinvestment intensity of AUB Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
AUB Group Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
AUB Group Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for AUB Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of AUB Group Ltd.
| 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 | — |