AKA Brands Holding Corp (AKA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.80x

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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.80x
(Capex + Investments) / Operating CF

Total Reinvested

$4.73 Million
Capex + Investments

Operating Cash Flow

$1.69 Million
USD

Capital Expenditures

$4.73 Million
USD

AKA Brands Holding Corp Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for AKA Brands Holding Corp across 6 annual periods. Also explore AKA Brands Holding Corp assets under control for the complete picture of this company's asset base.

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 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow