Catapult Group International Ltd (CAT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

Catapult Group International Ltd (CAT) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (AU$36.38 Million) in capital expenditures (AU$11.25 Million). Check Catapult Group International Ltd (CAT) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

AU$36.38 Million
AUD

Capital Expenditures

AU$11.25 Million
AUD

Data as of

Sep 2025
Most recent filing

Catapult Group International Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Catapult Group International Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Catapult Group International Ltd (CAT) cash conversion ratio.

Annual Capital Reinvestment Ratio for Catapult Group International Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Catapult Group International Ltd from 2013 to 2025. See CAT cash flow after capex 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 0.78x AU$38.45 Million AU$29.85 Million ▲ +0.0%
2025 0.78x AU$38.45 Million AU$29.85 Million ▼ -9.0%
2024 0.85x AU$31.70 Million AU$27.05 Million ▲ +0.0%
2024 0.85x AU$31.70 Million AU$27.05 Million ▼ -87.4%
2023 6.76x AU$3.73 Million AU$25.25 Million ▲ +0.0%
2023 6.76x AU$3.73 Million AU$25.25 Million ▼ -12.0%
2022 7.69x AU$2.67 Million AU$20.55 Million ▲ +0.0%
2022 7.69x AU$2.67 Million AU$20.55 Million ▲ +6204.9%
2021 0.12x AU$25.02 Million AU$3.05 Million ▲ +0.0%
2021 0.12x AU$25.02 Million AU$3.05 Million ▼ -70.2%
2020 0.41x AU$15.35 Million AU$6.27 Million ▲ +0.0%
2020 0.41x AU$15.35 Million AU$6.27 Million ▼ -75.2%
2018 1.65x AU$6.42 Million AU$10.60 Million ▲ +0.0%
2018 1.65x AU$6.42 Million AU$10.60 Million ▲ +149.3%
2013 0.66x AU$695.68K AU$460.66K ▲ +0.0%
2013 0.66x AU$695.68K AU$460.66K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow