G8 Education Ltd Cash Flow Reinvestment Rate
G8 Education Ltd 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 cash flow to debt ratio of G8 Education Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of G8 Education Ltd (2008–2024)
Cash flow reinvestment rate of G8 Education Ltd from 2008 to 2024. Historical reinvestment intensity for G8 Education Ltd across 17 annual periods. Explore G8 Education Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
G8 Education Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
G8 Education Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for G8 Education Ltd. For the full cash flow conversion analysis, see G8 Education Ltd cash conversion from operations.
| 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 | — |