AKA Brands Holding Corp (AKA) — Capital Reinvestment Ratio

Latest as of December 2025: 2.80x

AKA Brands Holding Corp (AKA) has a Capital Reinvestment Ratio of 2.80x as of December 2025, meaning it reinvests 3% of its operating cash flow ($1.69 Million) in capital expenditures ($4.73 Million). Check AKA Brands Holding Corp (AKA) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.80x
Capex / Operating Cash Flow

Operating Cash Flow

$1.69 Million
USD

Capital Expenditures

$4.73 Million
USD

Data as of

Dec 2025
Most recent filing

AKA Brands Holding Corp Capital Reinvestment Ratio (2019–2025)

This chart tracks AKA Brands Holding Corp's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see AKA cash flow conversion.

Annual Capital Reinvestment Ratio for AKA Brands Holding Corp (2019–2025)

Year-by-year Capital Reinvestment Ratio for AKA Brands Holding Corp from 2019 to 2025. See cash generation quality of AKA Brands Holding Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.04x $16.44 Million $17.07 Million ▼ -94.0%
2024 17.33x $669.00K $11.59 Million ▲ +9503.5%
2023 0.18x $33.43 Million $6.03 Million ▼ -49.6%
2021 0.36x $23.97 Million $8.57 Million ▲ +336.6%
2020 0.08x $21.71 Million $1.78 Million ▼ -97.0%
2019 2.75x $511.00K $1.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow