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. Explore ABY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ABY current and non-current assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |