Aurizon Holdings Ltd Cash Flow Reinvestment Rate
Aurizon Holdings Ltd cash flow reinvestment rate. Aurizon Holdings Ltd (AZJ) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting AU$377.00 Million (capex AU$377.00 Million ) from operating cash flow of AU$601.00 Million. See Aurizon Holdings Ltd (AZJ) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aurizon Holdings Ltd (2010–2025)
Cash flow reinvestment rate of Aurizon Holdings Ltd from 2010 to 2025. Historical reinvestment intensity for Aurizon Holdings Ltd across 16 annual periods. Explore how well can Aurizon Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Aurizon Holdings Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Aurizon Holdings Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Aurizon Holdings Ltd. For the full cash flow conversion analysis, see Aurizon Holdings Ltd (AZJ) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | AU$1.40 Billion | AU$1.46 Billion | AU$696.00 Million | ▼ -18.2% |
| 2024 | 1.17x | AU$1.50 Billion | AU$1.27 Billion | AU$801.00 Million | ▼ -72.4% |
| 2023 | 4.25x | AU$3.61 Billion | AU$849.00 Million | AU$758.00 Million | ▲ +820.9% |
| 2022 | 0.46x | AU$549.60 Million | AU$1.19 Billion | AU$549.10 Million | ▼ -1.9% |
| 2021 | 0.47x | AU$515.20 Million | AU$1.10 Billion | AU$514.80 Million | ▼ -42.6% |
| 2020 | 0.82x | AU$895.70 Million | AU$1.09 Billion | AU$524.40 Million | ▲ +156.5% |
| 2019 | 0.32x | AU$412.40 Million | AU$1.29 Billion | AU$411.70 Million | ▼ -13.0% |
| 2018 | 0.37x | AU$471.20 Million | AU$1.28 Billion | AU$470.50 Million | ▼ -16.5% |
| 2017 | 0.44x | AU$544.90 Million | AU$1.24 Billion | AU$446.60 Million | ▼ -62.9% |
| 2016 | 1.18x | AU$1.44 Billion | AU$1.22 Billion | AU$703.20 Million | ▲ +42.4% |
| 2015 | 0.83x | AU$1.26 Billion | AU$1.52 Billion | AU$1.04 Billion | ▲ +14.7% |
| 2014 | 0.73x | AU$864.00 Million | AU$1.19 Billion | AU$860.00 Million | ▼ -30.3% |
| 2013 | 1.04x | AU$943.50 Million | AU$906.30 Million | AU$943.50 Million | ▼ -16.8% |
| 2012 | 1.25x | AU$1.16 Billion | AU$924.40 Million | AU$1.16 Billion | ▼ -48.2% |
| 2011 | 2.41x | AU$1.34 Billion | AU$554.30 Million | AU$1.34 Billion | ▼ -16.1% |
| 2010 | 2.88x | AU$1.84 Billion | AU$638.70 Million | AU$1.84 Billion | — |