G8 Education Ltd Capital Reinvestment Ratio
G8 Education Ltd 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). Check GEM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of G8 Education Ltd (2008–2024)
Capital reinvestment ratio of G8 Education Ltd from 2008 to 2024. This chart tracks G8 Education Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore GEM net assets growth trend to track the company's year-over-year net asset growth rate.
G8 Education Ltd Capital Reinvestment Ratio by Year (2008–2024)
G8 Education Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see G8 Education Ltd (GEM) cash flow conversion.
| 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 | — |