Accent Group Ltd (AX1) — Cash Flow Reinvestment Rate
Accent Group Ltd (AX1) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting AU$12.37 Million (capex AU$12.37 Million ) from operating cash flow of AU$106.13 Million. Explore Accent Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Accent Group Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Accent Group Ltd across 19 annual periods. Also explore Accent Group Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Accent Group Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Accent Group Ltd. For live market cap and broader valuation context, see AX1 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | AU$116.32 Million | AU$247.12 Million | AU$42.97 Million | ▲ +75.9% |
| 2024 | 0.27x | AU$65.86 Million | AU$246.05 Million | AU$31.82 Million | ▼ -8.2% |
| 2023 | 0.29x | AU$74.82 Million | AU$256.59 Million | AU$34.36 Million | ▼ -55.7% |
| 2022 | 0.66x | AU$94.50 Million | AU$143.54 Million | AU$45.90 Million | ▲ +37.5% |
| 2021 | 0.48x | AU$76.34 Million | AU$159.41 Million | AU$31.67 Million | ▲ +41.0% |
| 2020 | 0.34x | AU$56.62 Million | AU$166.67 Million | AU$23.84 Million | ▼ -63.7% |
| 2019 | 0.94x | AU$61.48 Million | AU$65.69 Million | AU$24.84 Million | ▲ +103.4% |
| 2018 | 0.46x | AU$32.24 Million | AU$70.07 Million | AU$15.93 Million | ▼ -73.4% |
| 2017 | 1.73x | AU$78.64 Million | AU$45.42 Million | AU$23.89 Million | ▲ +59.3% |
| 2016 | 1.09x | AU$48.22 Million | AU$44.36 Million | AU$16.12 Million | ▲ +137.3% |
| 2015 | 0.46x | AU$3.72 Million | AU$8.12 Million | AU$3.72 Million | ▲ +132.5% |
| 2014 | 0.20x | AU$3.24 Million | AU$16.43 Million | AU$3.24 Million | ▲ +9.0% |
| 2013 | 0.18x | AU$1.99 Million | AU$11.00 Million | AU$1.99 Million | ▼ -65.2% |
| 2012 | 0.52x | AU$2.69 Million | AU$5.18 Million | AU$2.69 Million | ▲ +86.4% |
| 2011 | 0.28x | AU$2.14 Million | AU$7.69 Million | AU$2.14 Million | ▼ -94.0% |
| 2010 | 4.66x | AU$8.88 Million | AU$1.91 Million | AU$8.88 Million | ▲ +126001.0% |
| 2009 | 0.00x | AU$35.00K | AU$9.48 Million | AU$35.00K | ▼ -92.3% |
| 2008 | 0.05x | AU$316.00K | AU$6.59 Million | AU$316.00K | ▼ -42.2% |
| 2007 | 0.08x | AU$287.00K | AU$3.46 Million | AU$287.00K | — |