G8 Education Ltd (GEM) — Capital Reinvestment Ratio
G8 Education Ltd (GEM) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$85.36 Million) in capital expenditures (AU$15.86 Million). See G8 Education Ltd (GEM) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
G8 Education Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks G8 Education Ltd's Capital Reinvestment Ratio across 17 annual periods. Check G8 Education Ltd (GEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for G8 Education Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for G8 Education Ltd from 2008 to 2024. For live market cap and broader valuation context, see GEM stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | AU$167.06 Million | AU$31.90 Million | ▼ -13.6% |
| 2023 | 0.22x | AU$201.51 Million | AU$44.52 Million | ▼ -51.1% |
| 2022 | 0.45x | AU$131.89 Million | AU$59.61 Million | ▼ -10.8% |
| 2021 | 0.51x | AU$84.27 Million | AU$42.67 Million | ▲ +256.7% |
| 2020 | 0.14x | AU$189.56 Million | AU$26.91 Million | ▼ -45.0% |
| 2019 | 0.26x | AU$153.99 Million | AU$39.77 Million | ▼ -25.7% |
| 2018 | 0.35x | AU$105.95 Million | AU$36.82 Million | ▲ +73.5% |
| 2017 | 0.20x | AU$92.01 Million | AU$18.43 Million | ▼ -13.0% |
| 2016 | 0.23x | AU$108.58 Million | AU$25.01 Million | ▲ +3.8% |
| 2015 | 0.22x | AU$95.05 Million | AU$21.08 Million | ▲ +0.4% |
| 2014 | 0.22x | AU$74.72 Million | AU$16.51 Million | ▼ -9.4% |
| 2013 | 0.24x | AU$43.03 Million | AU$10.50 Million | ▲ +169.8% |
| 2012 | 0.09x | AU$19.95 Million | AU$1.80 Million | ▼ -52.7% |
| 2011 | 0.19x | AU$11.76 Million | AU$2.25 Million | ▲ +54.1% |
| 2010 | 0.12x | AU$7.35 Million | AU$912.80K | ▼ -85.8% |
| 2009 | 0.88x | AU$831.67K | AU$728.03K | ▼ -94.4% |
| 2008 | 15.58x | AU$643.95K | AU$10.03 Million | — |