Academies Australasia Group Ltd (AKG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Academies Australasia Group Ltd (AKG) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$1.76 Million) in capital expenditures (AU$97.00K). Check tangible equity quality of Academies Australasia Group Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.76 Million
AUD

Capital Expenditures

AU$97.00K
AUD

Data as of

Dec 2025
Most recent filing

Academies Australasia Group Ltd Capital Reinvestment Ratio (1996–2025)

This chart tracks Academies Australasia Group Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see AKG cash flow metrics.

Annual Capital Reinvestment Ratio for Academies Australasia Group Ltd (1996–2025)

Year-by-year Capital Reinvestment Ratio for Academies Australasia Group Ltd from 1996 to 2025. See Academies Australasia Group Ltd (AKG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.02x AU$3.82 Million AU$70.00K ▼ -97.1%
2024 0.63x AU$441.00K AU$277.00K ▼ -40.7%
2023 1.06x AU$420.00K AU$445.00K ▲ +1038.6%
2022 0.09x AU$6.06 Million AU$564.00K ▲ +0.6%
2021 0.09x AU$3.79 Million AU$351.00K ▲ +135.8%
2020 0.04x AU$12.67 Million AU$497.00K ▲ +144.7%
2019 0.02x AU$12.79 Million AU$205.00K ▼ -86.1%
2018 0.11x AU$3.73 Million AU$429.00K ▼ -26.7%
2017 0.16x AU$6.15 Million AU$965.00K ▼ -82.4%
2016 0.89x AU$1.10 Million AU$981.00K ▼ -12.5%
2015 1.02x AU$638.00K AU$649.00K ▲ +64.3%
2014 0.62x AU$2.92 Million AU$1.80 Million ▲ +1182.4%
2013 0.05x AU$5.43 Million AU$262.00K ▼ -76.9%
2012 0.21x AU$2.76 Million AU$577.00K ▲ +131.5%
2011 0.09x AU$3.20 Million AU$289.00K ▼ -18.4%
2010 0.11x AU$1.84 Million AU$204.00K ▲ +209.1%
2009 0.04x AU$2.01 Million AU$72.00K ▼ -44.7%
2008 0.06x AU$3.46 Million AU$224.00K ▼ -34.5%
2007 0.10x AU$1.86 Million AU$184.00K ▼ -76.0%
2006 0.41x AU$264.13K AU$109.00K ▼ -20.0%
2002 0.52x AU$602.90K AU$311.00K ▼ -31.9%
2000 0.76x AU$290.57K AU$220.00K ▲ +1209.6%
1997 0.06x AU$3.58 Million AU$207.00K ▼ -79.9%
1996 0.29x AU$1.11 Million AU$320.80K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow