G8 Education Ltd (GEM) — Capital Reinvestment Ratio

Latest as of June 2025: 0.19x

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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

AU$85.36 Million
AUD

Capital Expenditures

AU$15.86 Million
AUD

Data as of

Jun 2025
Most recent filing

G8 Education Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks G8 Education Ltd's Capital Reinvestment Ratio across 17 annual periods.

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 G8 Education Ltd market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow