Catapult Group International Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

Catapult Group International Ltd capital reinvestment ratio. 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 cash flow reinvestment rate of Catapult Group International Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Catapult Group International Ltd from 2013 to 2025. This chart tracks Catapult Group International Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Catapult Group International Ltd (CAT) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Catapult Group International Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see CAT cash flow conversion.

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