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. Check AKG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Academies Australasia Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Academies Australasia Group Ltd market cap and net worth.
| 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 | — |