Accent Group Ltd (AX1) — Capital Reinvestment Ratio
Accent Group Ltd (AX1) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$99.25 Million) in capital expenditures (AU$12.87 Million). Check Accent Group Ltd (AX1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Accent Group Ltd Capital Reinvestment Ratio (2007–2026)
This chart tracks Accent Group Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see AX1 cash flow conversion.
Annual Capital Reinvestment Ratio for Accent Group Ltd (2007–2026)
Year-by-year Capital Reinvestment Ratio for Accent Group Ltd from 2007 to 2026. See Accent Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | AU$205.38 Million | AU$25.25 Million | ▼ -29.3% |
| 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 | — |