Centrepoint Alliance Ltd (CAF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Centrepoint Alliance Ltd (CAF) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$2.94 Million) in capital expenditures (AU$133.00K). Check CAF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.94 Million
AUD

Capital Expenditures

AU$133.00K
AUD

Data as of

Dec 2025
Most recent filing

Centrepoint Alliance Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Centrepoint Alliance Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see CAF cash flow conversion.

Annual Capital Reinvestment Ratio for Centrepoint Alliance Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Centrepoint Alliance Ltd from 2002 to 2025. See CAF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.07x AU$10.19 Million AU$696.00K ▼ -62.0%
2024 0.18x AU$7.23 Million AU$1.30 Million ▲ +36.6%
2023 0.13x AU$4.40 Million AU$579.00K ▲ +154.9%
2022 0.05x AU$7.12 Million AU$368.00K ▲ +122.1%
2021 0.02x AU$3.01 Million AU$70.00K ▼ -50.7%
2020 0.05x AU$4.45 Million AU$210.00K ▲ +73.5%
2017 0.03x AU$7.83 Million AU$213.00K ▼ -71.5%
2016 0.10x AU$4.32 Million AU$413.00K ▼ -74.8%
2013 0.38x AU$1.16 Million AU$439.00K ▲ +2628.1%
2011 0.01x AU$26.29 Million AU$365.00K ▼ -7.4%
2009 0.01x AU$12.00 Million AU$180.00K ▼ -61.4%
2008 0.04x AU$13.91 Million AU$540.00K ▲ +10.0%
2007 0.04x AU$22.02 Million AU$777.00K ▼ -80.5%
2006 0.18x AU$4.13 Million AU$748.00K ▲ +1059.0%
2005 0.02x AU$3.77 Million AU$59.00K ▼ -57.1%
2004 0.04x AU$3.41 Million AU$124.39K ▼ -43.2%
2003 0.06x AU$3.80 Million AU$243.68K ▼ -39.1%
2002 0.11x AU$1.64 Million AU$172.17K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow