Adore Beauty Group Ltd (ABY) — Capital Reinvestment Ratio
Adore Beauty Group Ltd (ABY) has a Capital Reinvestment Ratio of 4.08x as of December 2025, meaning it reinvests 4% of its operating cash flow (AU$1.75 Million) in capital expenditures (AU$7.15 Million). See Adore Beauty Group Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adore Beauty Group Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Adore Beauty Group Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Adore Beauty Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Adore Beauty Group Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Adore Beauty Group Ltd from 2016 to 2024. For live market cap and broader valuation context, see ABY market cap.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | AU$7.94 Million | AU$5.34 Million | ▲ +63.3% |
| 2023 | 0.41x | AU$8.32 Million | AU$3.42 Million | ▼ -84.9% |
| 2022 | 2.73x | AU$820.00K | AU$2.24 Million | ▲ +354.9% |
| 2021 | 0.60x | AU$3.15 Million | AU$1.89 Million | ▲ +23.7% |
| 2020 | 0.48x | AU$4.12 Million | AU$2.00 Million | ▲ +422.5% |
| 2019 | 0.09x | AU$4.78 Million | AU$444.00K | ▼ -90.3% |
| 2018 | 0.96x | AU$1.32 Million | AU$1.27 Million | ▲ +125.3% |
| 2017 | 0.43x | AU$1.31 Million | AU$559.38K | ▲ +144.4% |
| 2016 | 0.17x | AU$839.72K | AU$146.58K | — |