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. Check AKA Brands Holding Corp (AKA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AKA Brands Holding Corp (AKA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AKA Brands Holding Corp (2019–2025)
Year-by-year capital reinvestment analysis for AKA Brands Holding Corp. For live market cap and broader valuation context, see AKA market cap.
| 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 | — |