G8 Education Ltd (GEM) — Cash Flow Reinvestment Rate
G8 Education Ltd (GEM) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting AU$15.86 Million (capex AU$15.86 Million ) from operating cash flow of AU$85.36 Million. Explore GEM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
G8 Education Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for G8 Education Ltd across 17 annual periods. Also explore G8 Education Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for G8 Education Ltd (2008–2024)
Year-by-year capital reinvestment analysis for G8 Education Ltd. For live market cap and broader valuation context, see GEM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | AU$76.24 Million | AU$167.06 Million | AU$31.90 Million | ▼ -9.2% |
| 2023 | 0.50x | AU$101.27 Million | AU$201.51 Million | AU$44.52 Million | ▼ -44.3% |
| 2022 | 0.90x | AU$118.90 Million | AU$131.89 Million | AU$59.61 Million | ▲ +73.9% |
| 2021 | 0.52x | AU$43.67 Million | AU$84.27 Million | AU$42.67 Million | ▲ +70.8% |
| 2020 | 0.30x | AU$57.52 Million | AU$189.56 Million | AU$26.91 Million | ▼ -62.2% |
| 2019 | 0.80x | AU$123.49 Million | AU$153.99 Million | AU$39.77 Million | ▼ -34.5% |
| 2018 | 1.22x | AU$129.63 Million | AU$105.95 Million | AU$36.82 Million | ▲ +7.6% |
| 2017 | 1.14x | AU$104.64 Million | AU$92.01 Million | AU$18.43 Million | ▼ -6.6% |
| 2016 | 1.22x | AU$132.16 Million | AU$108.58 Million | AU$25.01 Million | ▲ +448.8% |
| 2015 | 0.22x | AU$21.08 Million | AU$95.05 Million | AU$21.08 Million | ▲ +0.4% |
| 2014 | 0.22x | AU$16.51 Million | AU$74.72 Million | AU$16.51 Million | ▼ -9.4% |
| 2013 | 0.24x | AU$10.50 Million | AU$43.03 Million | AU$10.50 Million | ▲ +169.8% |
| 2012 | 0.09x | AU$1.80 Million | AU$19.95 Million | AU$1.80 Million | ▼ -52.7% |
| 2011 | 0.19x | AU$2.25 Million | AU$11.76 Million | AU$2.25 Million | ▲ +54.1% |
| 2010 | 0.12x | AU$912.80K | AU$7.35 Million | AU$912.80K | ▼ -85.8% |
| 2009 | 0.88x | AU$728.03K | AU$831.67K | AU$728.03K | ▼ -94.4% |
| 2008 | 15.58x | AU$10.03 Million | AU$643.95K | AU$10.03 Million | — |