5G Networks Ltd (5GN) — Capital Reinvestment Ratio
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). Check 5G Networks Ltd (5GN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
5G Networks Ltd Capital Reinvestment Ratio (2000–2023)
This chart tracks 5G Networks Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see 5GN cash flow conversion.
Annual Capital Reinvestment Ratio for 5G Networks Ltd (2000–2023)
Year-by-year Capital Reinvestment Ratio for 5G Networks Ltd from 2000 to 2023. See 5G Networks Ltd (5GN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |