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 5G Networks Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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