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. Check ABY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore ABY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Adore Beauty Group Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Adore Beauty Group Ltd. For live market cap and broader valuation context, see ABY stock market capitalisation.
| 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 | — |