Adore Beauty Group Ltd Cash Flow Reinvestment Rate
Adore Beauty Group Ltd 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. Explore how well can Adore Beauty Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adore Beauty Group Ltd (2016–2024)
Cash flow reinvestment rate of Adore Beauty Group Ltd from 2016 to 2024. Historical reinvestment intensity for Adore Beauty Group Ltd across 9 annual periods. Explore Adore Beauty Group Ltd (ABY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Adore Beauty Group Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Adore Beauty Group Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Adore Beauty Group Ltd. For the full cash flow conversion analysis, see Adore Beauty Group Ltd (ABY) cash conversion ratio.
| 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 | — |