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. See G8 Education Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of G8 Education Ltd.
Annual Cash Flow Reinvestment Rate for G8 Education Ltd (2008–2024)
Year-by-year capital reinvestment analysis for G8 Education Ltd. See how financially flexible is G8 Education Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |