Aurizon Holdings Ltd (AZJ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.63x

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. Check AZJ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

AU$377.00 Million
Capex + Investments

Operating Cash Flow

AU$601.00 Million
AUD

Capital Expenditures

AU$377.00 Million
AUD

Aurizon Holdings Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Aurizon Holdings Ltd across 16 annual periods. Explore long-term investment intensity of Aurizon Holdings Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Aurizon Holdings Ltd (2010–2025)

Year-by-year capital reinvestment analysis for Aurizon Holdings Ltd. For live market cap and broader valuation context, see Aurizon Holdings Ltd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow