Comms Group Ltd (CCG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.03x
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). See Comms Group Ltd (CCG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
AU$2.49 Million
AUD
Capital Expenditures
AU$62.39K
AUD
Data as of
Jun 2025
Most recent filing
Comms Group Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Comms Group Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Comms Group Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Comms Group Ltd from 2016 to 2025. For live market cap and broader valuation context, see CCG market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow