AKA Brands Holding Corp Cash Flow Reinvestment Rate
AKA Brands Holding Corp 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. Explore AKA Brands Holding Corp (AKA) 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 AKA Brands Holding Corp (2019–2025)
Cash flow reinvestment rate of AKA Brands Holding Corp from 2019 to 2025. Historical reinvestment intensity for AKA Brands Holding Corp across 6 annual periods. Explore AKA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
AKA Brands Holding Corp Cash Flow Reinvestment Rate by Year (2019–2025)
AKA Brands Holding Corp cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for AKA Brands Holding Corp. For the full cash flow conversion analysis, see AKA Brands Holding Corp operating cash flow efficiency.
| 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 | — |