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. See cash generation quality of Acumentis Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ACU cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Acumentis Group Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Acumentis Group Ltd. See Acumentis Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |