AKA Brands Holding Corp (AKA) — Cash Flow Reinvestment Rate
AKA Brands Holding Corp (AKA) has a Cash Flow Reinvestment Rate of 2.80x as of December 2025, reinvesting $4.73 Million (capex $4.73 Million ) from operating cash flow of $1.69 Million. See AKA Brands Holding Corp (AKA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AKA Brands Holding Corp Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for AKA Brands Holding Corp across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AKA Brands Holding Corp.
Annual Cash Flow Reinvestment Rate for AKA Brands Holding Corp (2019–2025)
Year-by-year capital reinvestment analysis for AKA Brands Holding Corp. See AKA Brands Holding Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | $17.07 Million | $16.44 Million | $17.07 Million | ▼ -97.0% |
| 2024 | 34.66x | $23.19 Million | $669.00K | $11.59 Million | ▲ +9504.3% |
| 2023 | 0.36x | $12.06 Million | $33.43 Million | $6.03 Million | ▼ -97.0% |
| 2021 | 11.96x | $286.65 Million | $23.97 Million | $8.57 Million | ▲ +6145.0% |
| 2020 | 0.19x | $4.16 Million | $21.71 Million | $1.78 Million | ▼ -99.6% |
| 2019 | 45.46x | $23.23 Million | $511.00K | $1.40 Million | — |