5G Networks Ltd (5GN) — Capital Reinvestment Ratio

Latest as of June 2023: 0.77x

5G Networks Ltd (5GN) has a Capital Reinvestment Ratio of 0.77x as of June 2023, meaning it reinvests 1% of its operating cash flow (AU$8.02 Million) in capital expenditures (AU$6.16 Million). See 5GN net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

AU$8.02 Million
AUD

Capital Expenditures

AU$6.16 Million
AUD

Data as of

Jun 2023
Most recent filing

5G Networks Ltd Capital Reinvestment Ratio (2000–2023)

This chart tracks 5G Networks Ltd's Capital Reinvestment Ratio across 24 annual periods. Check 5G Networks Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for 5G Networks Ltd (2000–2023)

Year-by-year Capital Reinvestment Ratio for 5G Networks Ltd from 2000 to 2023. For live market cap and broader valuation context, see 5G Networks Ltd (5GN) market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2023 0.77x AU$8.02 Million AU$6.16 Million ▼ -63.5%
2022 2.10x AU$3.42 Million AU$7.19 Million ▲ +3975.3%
2021 0.05x AU$8.49 Million AU$438.00K ▼ -88.3%
2020 0.44x AU$7.51 Million AU$3.31 Million ▼ -42.1%
2019 0.76x AU$18.27 Million AU$13.89 Million ▲ +153.0%
2018 0.30x AU$13.44 Million AU$4.04 Million ▼ -11.8%
2017 0.34x AU$14.30 Million AU$4.87 Million ▼ -23.0%
2016 0.44x AU$13.62 Million AU$6.03 Million ▲ +12.8%
2015 0.39x AU$16.08 Million AU$6.31 Million ▼ -47.8%
2014 0.75x AU$7.31 Million AU$5.49 Million ▲ +166.9%
2013 0.28x AU$21.13 Million AU$5.95 Million ▼ -34.8%
2012 0.43x AU$19.10 Million AU$8.25 Million ▼ -23.2%
2011 0.56x AU$18.73 Million AU$10.53 Million ▲ +242.8%
2010 0.16x AU$23.57 Million AU$3.87 Million ▼ -56.8%
2009 0.38x AU$26.41 Million AU$10.03 Million ▲ +44.6%
2008 0.26x AU$24.56 Million AU$6.45 Million ▲ +15.1%
2007 0.23x AU$11.31 Million AU$2.58 Million ▲ +255.4%
2006 0.06x AU$8.18 Million AU$525.00K ▼ -50.4%
2005 0.13x AU$8.59 Million AU$1.11 Million ▲ +80.6%
2004 0.07x AU$5.96 Million AU$427.00K ▼ -5.6%
2003 0.08x AU$2.90 Million AU$220.00K ▲ +15.8%
2002 0.07x AU$4.49 Million AU$294.00K ▼ -75.0%
2001 0.26x AU$10.64 Million AU$2.79 Million ▼ -53.3%
2000 0.56x AU$4.59 Million AU$2.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow