Comms Group Ltd (CCG) — Capital Reinvestment Ratio
Comms Group Ltd (CCG) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$2.49 Million) in capital expenditures (AU$62.39K). Check Comms Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Comms Group Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Comms Group Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Comms Group Ltd.
Annual Capital Reinvestment Ratio for Comms Group Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Comms Group Ltd from 2016 to 2025. See free cash flow generation of Comms Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | AU$3.65 Million | AU$309.79K | ▲ +2.2% |
| 2024 | 0.08x | AU$4.06 Million | AU$337.15K | ▼ -48.5% |
| 2023 | 0.16x | AU$1.81 Million | AU$292.82K | ▼ -69.1% |
| 2022 | 0.52x | AU$1.72 Million | AU$898.09K | ▼ -18.1% |
| 2021 | 0.64x | AU$890.65K | AU$567.91K | ▲ +80.0% |
| 2020 | 0.35x | AU$1.49 Million | AU$526.64K | ▼ -56.5% |
| 2017 | 0.81x | AU$1.16 Million | AU$947.57K | ▲ +23.3% |
| 2016 | 0.66x | AU$609.50K | AU$402.61K | — |