Adore Beauty Group Ltd (ABY) — Capital Reinvestment Ratio
Latest as of December 2025:
4.08x
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 cash generation quality of Adore Beauty Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.08x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.75 Million
AUD
Capital Expenditures
AU$7.15 Million
AUD
Data as of
Dec 2025
Most recent filing
Adore Beauty Group Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Adore Beauty Group Ltd's Capital Reinvestment Ratio across 9 annual periods.
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 market cap of Adore Beauty Group Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow