Acumentis Group Ltd (ACU) — 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. Check how high is Acumentis Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Acumentis Group Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Acumentis Group Ltd across 21 annual periods. Explore how much of Acumentis Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap of Acumentis Group Ltd.
| 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 | — |