Acumentis Group Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Acumentis Group Ltd capital reinvestment ratio. 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). Check ACU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Acumentis Group Ltd (2004–2025)

Capital reinvestment ratio of Acumentis Group Ltd from 2004 to 2025. This chart tracks Acumentis Group Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore Acumentis Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Acumentis Group Ltd Capital Reinvestment Ratio by Year (2004–2025)

Acumentis Group Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see ACU operating cash flow.

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