Accent Group Ltd (AX1) — Capital Reinvestment Ratio
Latest as of December 2025:
0.12x
Accent Group Ltd (AX1) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$106.13 Million) in capital expenditures (AU$12.37 Million). See Accent Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
AU$106.13 Million
AUD
Capital Expenditures
AU$12.37 Million
AUD
Data as of
Dec 2025
Most recent filing
Accent Group Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Accent Group Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Accent Group Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Accent Group Ltd from 2007 to 2025. For live market cap and broader valuation context, see AX1 market cap overview.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | AU$247.12 Million | AU$42.97 Million | ▲ +34.5% |
| 2024 | 0.13x | AU$246.05 Million | AU$31.82 Million | ▼ -3.4% |
| 2023 | 0.13x | AU$256.59 Million | AU$34.36 Million | ▼ -58.1% |
| 2022 | 0.32x | AU$143.54 Million | AU$45.90 Million | ▲ +60.9% |
| 2021 | 0.20x | AU$159.41 Million | AU$31.67 Million | ▲ +38.9% |
| 2020 | 0.14x | AU$166.67 Million | AU$23.84 Million | ▼ -62.2% |
| 2019 | 0.38x | AU$65.69 Million | AU$24.84 Million | ▲ +66.4% |
| 2018 | 0.23x | AU$70.07 Million | AU$15.93 Million | ▼ -56.8% |
| 2017 | 0.53x | AU$45.42 Million | AU$23.89 Million | ▲ +44.7% |
| 2016 | 0.36x | AU$44.36 Million | AU$16.12 Million | ▼ -20.7% |
| 2015 | 0.46x | AU$8.12 Million | AU$3.72 Million | ▲ +132.5% |
| 2014 | 0.20x | AU$16.43 Million | AU$3.24 Million | ▲ +9.0% |
| 2013 | 0.18x | AU$11.00 Million | AU$1.99 Million | ▼ -65.2% |
| 2012 | 0.52x | AU$5.18 Million | AU$2.69 Million | ▲ +86.4% |
| 2011 | 0.28x | AU$7.69 Million | AU$2.14 Million | ▼ -94.0% |
| 2010 | 4.66x | AU$1.91 Million | AU$8.88 Million | ▲ +126001.0% |
| 2009 | 0.00x | AU$9.48 Million | AU$35.00K | ▼ -92.3% |
| 2008 | 0.05x | AU$6.59 Million | AU$316.00K | ▼ -42.2% |
| 2007 | 0.08x | AU$3.46 Million | AU$287.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow