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. See AKG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Academies Australasia Group Ltd.
Annual Cash Flow Reinvestment Rate for Academies Australasia Group Ltd (1993–2025)
Year-by-year capital reinvestment analysis for Academies Australasia Group Ltd. See Academies Australasia Group Ltd (AKG) flexibility index 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 | 0.02x | 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 | — |