Adore Beauty Group Ltd (ABY) — Cash Flow Reinvestment Rate
Adore Beauty Group Ltd (ABY) has a Cash Flow Reinvestment Rate of 4.08x as of December 2025, reinvesting AU$7.15 Million (capex AU$7.15 Million ) from operating cash flow of AU$1.75 Million. See ABY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adore Beauty Group Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Adore Beauty Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see Adore Beauty Group Ltd (ABY) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Adore Beauty Group Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Adore Beauty Group Ltd. See Adore Beauty Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.06x | AU$32.23 Million | AU$7.94 Million | AU$5.34 Million | ▲ +393.0% |
| 2023 | 0.82x | AU$6.85 Million | AU$8.32 Million | AU$3.42 Million | ▼ -84.9% |
| 2022 | 5.46x | AU$4.48 Million | AU$820.00K | AU$2.24 Million | ▲ +354.9% |
| 2021 | 1.20x | AU$3.77 Million | AU$3.15 Million | AU$1.89 Million | ▲ +24.0% |
| 2020 | 0.97x | AU$3.98 Million | AU$4.12 Million | AU$2.00 Million | ▲ +942.7% |
| 2019 | 0.09x | AU$444.00K | AU$4.78 Million | AU$444.00K | ▼ -90.3% |
| 2018 | 0.96x | AU$1.27 Million | AU$1.32 Million | AU$1.27 Million | ▲ +125.3% |
| 2017 | 0.43x | AU$559.38K | AU$1.31 Million | AU$559.38K | ▲ +144.4% |
| 2016 | 0.17x | AU$146.58K | AU$839.72K | AU$146.58K | — |