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. Check GEM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of G8 Education Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |