Academies Australasia Group Ltd (AKG) — Cash Flow Reinvestment Rate
Academies Australasia Group Ltd (AKG) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting AU$97.00K (capex AU$97.00K ) from operating cash flow of AU$1.76 Million. Explore AKG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Academies Australasia Group Ltd Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Academies Australasia Group Ltd across 25 annual periods. Also explore Academies Australasia Group Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Academies Australasia Group Ltd (1993–2025)
Year-by-year capital reinvestment analysis for Academies Australasia Group Ltd. For live market cap and broader valuation context, see market value of Academies Australasia Group Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | AU$70.00K | AU$3.82 Million | AU$70.00K | ▼ -98.5% |
| 2024 | 1.22x | AU$540.00K | AU$441.00K | AU$277.00K | ▼ -42.2% |
| 2023 | 2.12x | AU$890.00K | AU$420.00K | AU$445.00K | ▲ +765.5% |
| 2022 | 0.24x | AU$1.48 Million | AU$6.06 Million | AU$564.00K | ▲ +18.5% |
| 2021 | 0.21x | AU$784.00K | AU$3.79 Million | AU$351.00K | ▲ +163.3% |
| 2020 | 0.08x | AU$994.00K | AU$12.67 Million | AU$497.00K | ▲ +107.7% |
| 2019 | 0.04x | AU$483.00K | AU$12.79 Million | AU$205.00K | ▼ -97.2% |
| 2018 | 1.34x | AU$5.01 Million | AU$3.73 Million | AU$429.00K | ▲ +48.9% |
| 2017 | 0.90x | AU$5.55 Million | AU$6.15 Million | AU$965.00K | ▼ -70.9% |
| 2016 | 3.10x | AU$3.41 Million | AU$1.10 Million | AU$981.00K | ▼ -62.2% |
| 2015 | 8.20x | AU$5.23 Million | AU$638.00K | AU$649.00K | ▲ +1223.9% |
| 2014 | 0.62x | AU$1.80 Million | AU$2.92 Million | AU$1.80 Million | ▲ +1182.4% |
| 2013 | 0.05x | AU$262.00K | AU$5.43 Million | AU$262.00K | ▼ -76.9% |
| 2012 | 0.21x | AU$577.00K | AU$2.76 Million | AU$577.00K | ▲ +131.5% |
| 2011 | 0.09x | AU$289.00K | AU$3.20 Million | AU$289.00K | ▼ -18.4% |
| 2010 | 0.11x | AU$204.00K | AU$1.84 Million | AU$204.00K | ▲ +209.1% |
| 2009 | 0.04x | AU$72.00K | AU$2.01 Million | AU$72.00K | ▼ -44.7% |
| 2008 | 0.06x | AU$224.00K | AU$3.46 Million | AU$224.00K | ▼ -34.5% |
| 2007 | 0.10x | AU$184.00K | AU$1.86 Million | AU$184.00K | ▼ -76.0% |
| 2006 | 0.41x | AU$109.00K | AU$264.13K | AU$109.00K | ▼ -20.0% |
| 2002 | 0.52x | AU$311.00K | AU$602.90K | AU$311.00K | ▼ -31.9% |
| 2000 | 0.76x | AU$220.00K | AU$290.57K | AU$220.00K | ▲ +1209.6% |
| 1997 | 0.06x | AU$207.00K | AU$3.58 Million | AU$207.00K | ▼ -79.9% |
| 1996 | 0.29x | AU$320.80K | AU$1.11 Million | AU$320.80K | — |
| 1993 | 0.00x | AU$0.00 | AU$2.00K | AU$0.00 | — |