Acumentis Group Ltd (ACU) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Acumentis Group Ltd (ACU) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$2.13 Million) in capital expenditures (AU$153.00K). See Acumentis Group Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.13 Million
AUD

Capital Expenditures

AU$153.00K
AUD

Data as of

Dec 2025
Most recent filing

Acumentis Group Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Acumentis Group Ltd's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of Acumentis Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Acumentis Group Ltd (2004–2025)

Year-by-year Capital Reinvestment Ratio for Acumentis Group Ltd from 2004 to 2025. For live market cap and broader valuation context, see Acumentis Group Ltd (ACU) total market value.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.13x AU$2.60 Million AU$330.00K ▲ +195.0%
2024 0.04x AU$4.86 Million AU$209.00K ▼ -81.7%
2023 0.24x AU$3.32 Million AU$781.00K ▼ -65.8%
2022 0.69x AU$1.55 Million AU$1.06 Million ▲ +345.3%
2021 0.15x AU$5.52 Million AU$853.00K ▼ -96.7%
2019 4.64x AU$56.00K AU$260.00K ▲ +2230.8%
2018 0.20x AU$1.74 Million AU$346.00K ▲ +571.1%
2017 0.03x AU$4.72 Million AU$140.00K ▼ -69.9%
2016 0.10x AU$2.45 Million AU$242.00K ▼ -83.8%
2015 0.61x AU$324.00K AU$198.00K ▲ +1562.8%
2014 0.04x AU$1.17 Million AU$43.00K ▼ -90.9%
2013 0.40x AU$834.00K AU$336.00K ▲ +65.7%
2012 0.24x AU$292.00K AU$71.00K ▲ +120.0%
2011 0.11x AU$986.00K AU$109.00K ▼ -49.0%
2010 0.22x AU$1.69 Million AU$365.67K ▲ +116.0%
2009 0.10x AU$1.04 Million AU$104.52K ▲ +16.3%
2008 0.09x AU$1.82 Million AU$157.22K ▼ -81.8%
2007 0.47x AU$1.75 Million AU$830.14K ▲ +93.8%
2006 0.24x AU$2.16 Million AU$528.67K ▼ -71.1%
2005 0.85x AU$662.74K AU$560.58K ▲ +442.3%
2004 0.16x AU$2.41 Million AU$376.27K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow