Investsmart Group Ltd Cash Flow Reinvestment Rate
Investsmart Group Ltd cash flow reinvestment rate. 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. Explore Investsmart Group Ltd (INV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Investsmart Group Ltd (2001–2025)
Cash flow reinvestment rate of Investsmart Group Ltd from 2001 to 2025. Historical reinvestment intensity for Investsmart Group Ltd across 15 annual periods. Explore INV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Investsmart Group Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Investsmart Group Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Investsmart Group Ltd. For the full cash flow conversion analysis, see how efficiently does Investsmart Group Ltd generate cash.
| 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 | — |