Investsmart Group Ltd (INV) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Investsmart Group Ltd (INV) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$4.68K (capex AU$4.68K ) from operating cash flow of AU$1.34 Million. See free cash flow generation of Investsmart Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$4.68K
Capex + Investments

Operating Cash Flow

AU$1.34 Million
AUD

Capital Expenditures

AU$4.68K
AUD

Investsmart Group Ltd Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Investsmart Group Ltd across 15 annual periods. For the full cash flow conversion analysis, see INV operating cash flow.

Annual Cash Flow Reinvestment Rate for Investsmart Group Ltd (2001–2025)

Year-by-year capital reinvestment analysis for Investsmart Group Ltd. See financial flexibility index of Investsmart Group 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
2025 0.02x AU$13.86K AU$838.15K AU$8.71K ▼ -97.3%
2024 0.60x AU$170.22K AU$282.97K AU$11.78K ▲ +206.5%
2021 0.20x AU$272.39K AU$1.39 Million AU$23.06K ▲ +370.7%
2020 0.04x AU$38.37K AU$920.34K AU$22.79K ▼ -97.0%
2017 1.39x AU$318.23K AU$228.40K AU$144.50K ▲ +11.3%
2016 1.25x AU$3.34 Million AU$2.67 Million AU$149.02K
2011 0.00x AU$0.00 AU$332.27K AU$0.00
2010 0.00x AU$0.00 AU$673.26K AU$0.00
2009 0.00x AU$0.00 AU$1.38 Million AU$0.00
2008 0.00x AU$0.00 AU$603.57K AU$0.00
2007 0.00x AU$0.00 AU$1.85 Million AU$0.00 ▼ -100.0%
2004 0.16x AU$111.81K AU$685.46K AU$92.49K ▼ -76.7%
2003 0.70x AU$172.64K AU$246.73K AU$148.22K ▲ +209.7%
2002 0.23x AU$163.42K AU$723.40K AU$139.00K ▼ -76.1%
2001 0.95x AU$607.00K AU$641.05K AU$607.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow