Acumentis Group Ltd Cash Flow Reinvestment Rate
Acumentis Group Ltd cash flow reinvestment rate. 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 ACU operating cash flow to total 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 Acumentis Group Ltd (2004–2025)
Cash flow reinvestment rate of Acumentis Group Ltd from 2004 to 2025. Historical reinvestment intensity for Acumentis Group Ltd across 21 annual periods. Explore Acumentis Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Acumentis Group Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Acumentis Group Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Acumentis Group Ltd. For the full cash flow conversion analysis, see Acumentis Group Ltd cash conversion from operations.
| 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 | — |