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 AX1 net asset quality score to measure how much of total assets are equity-financed.

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. Check Accent Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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