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). See CCG net asset quality index to measure how much of total assets are equity-financed.
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. Check Comms Group Ltd (CCG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |