Adore Beauty Group Ltd Capital Reinvestment Ratio
Adore Beauty Group Ltd 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). Check Adore Beauty Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adore Beauty Group Ltd (2016–2024)
Capital reinvestment ratio of Adore Beauty Group Ltd from 2016 to 2024. This chart tracks Adore Beauty Group Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Adore Beauty Group Ltd (ABY) equity growth momentum to track the company's year-over-year net asset growth rate.
Adore Beauty Group Ltd Capital Reinvestment Ratio by Year (2016–2024)
Adore Beauty Group Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Adore Beauty Group Ltd cash conversion from operations.
| 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 | — |