Acumentis Group Ltd (ACU) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
Acumentis Group Ltd (ACU) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting AU$153.00K (capex AU$153.00K ) from operating cash flow of AU$2.13 Million. Explore Acumentis Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
AU$153.00K
Capex + Investments
Operating Cash Flow
AU$2.13 Million
AUD
Capital Expenditures
AU$153.00K
AUD
Acumentis Group Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Acumentis Group Ltd across 21 annual periods. Also explore ACU total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Acumentis Group Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Acumentis Group Ltd. For live market cap and broader valuation context, see ACU market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | AU$638.00K | AU$2.60 Million | AU$330.00K | ▲ +57.5% |
| 2024 | 0.16x | AU$757.00K | AU$4.86 Million | AU$209.00K | ▼ -73.5% |
| 2023 | 0.59x | AU$1.95 Million | AU$3.32 Million | AU$781.00K | ▼ -71.8% |
| 2022 | 2.08x | AU$3.22 Million | AU$1.55 Million | AU$1.06 Million | ▲ +534.7% |
| 2021 | 0.33x | AU$1.81 Million | AU$5.52 Million | AU$853.00K | ▼ -97.9% |
| 2019 | 15.86x | AU$888.00K | AU$56.00K | AU$260.00K | ▲ +1161.7% |
| 2018 | 1.26x | AU$2.18 Million | AU$1.74 Million | AU$346.00K | ▲ +124.6% |
| 2017 | 0.56x | AU$2.64 Million | AU$4.72 Million | AU$140.00K | ▲ +67.6% |
| 2016 | 0.33x | AU$819.00K | AU$2.45 Million | AU$242.00K | ▼ -45.3% |
| 2015 | 0.61x | AU$198.00K | AU$324.00K | AU$198.00K | ▲ +1562.8% |
| 2014 | 0.04x | AU$43.00K | AU$1.17 Million | AU$43.00K | ▼ -90.9% |
| 2013 | 0.40x | AU$336.00K | AU$834.00K | AU$336.00K | ▲ +65.7% |
| 2012 | 0.24x | AU$71.00K | AU$292.00K | AU$71.00K | ▲ +120.0% |
| 2011 | 0.11x | AU$109.00K | AU$986.00K | AU$109.00K | ▼ -49.0% |
| 2010 | 0.22x | AU$365.67K | AU$1.69 Million | AU$365.67K | ▲ +116.0% |
| 2009 | 0.10x | AU$104.52K | AU$1.04 Million | AU$104.52K | ▲ +16.3% |
| 2008 | 0.09x | AU$157.22K | AU$1.82 Million | AU$157.22K | ▼ -81.8% |
| 2007 | 0.47x | AU$830.14K | AU$1.75 Million | AU$830.14K | ▲ +93.8% |
| 2006 | 0.24x | AU$528.67K | AU$2.16 Million | AU$528.67K | ▼ -71.1% |
| 2005 | 0.85x | AU$560.58K | AU$662.74K | AU$560.58K | ▲ +442.3% |
| 2004 | 0.16x | AU$376.27K | AU$2.41 Million | AU$376.27K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow