Accent Group Ltd (AX1) — Cash Flow Reinvestment Rate
Accent Group Ltd (AX1) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting AU$12.87 Million (capex AU$12.87 Million ) from operating cash flow of AU$99.25 Million. See how much free cash does Accent Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Accent Group Ltd Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Accent Group Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Accent Group Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Accent Group Ltd (2007–2026)
Year-by-year capital reinvestment analysis for Accent Group Ltd. See Accent Group Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.12x | AU$25.25 Million | AU$205.38 Million | AU$25.25 Million | ▼ -73.9% |
| 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 | — |