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). Check GEM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does G8 Education Ltd generate cash.
Annual Capital Reinvestment Ratio for G8 Education Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for G8 Education Ltd from 2008 to 2024. See G8 Education Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |