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. Check AX1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Accent Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |