Academies Australasia Group Ltd Cash Flow Reinvestment Rate
Academies Australasia Group Ltd 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 Academies Australasia Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Academies Australasia Group Ltd (1993–2025)
Cash flow reinvestment rate of Academies Australasia Group Ltd from 1993 to 2025. Historical reinvestment intensity for Academies Australasia Group Ltd across 25 annual periods. Explore Academies Australasia Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Academies Australasia Group Ltd Cash Flow Reinvestment Rate by Year (1993–2025)
Academies Australasia Group Ltd cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Academies Australasia Group Ltd. For the full cash flow conversion analysis, see Academies Australasia Group Ltd (AKG) cash conversion ratio.
| 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 | — |