Comms Group Ltd Capital Reinvestment Ratio
Comms Group Ltd 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 CCG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Comms Group Ltd (2016–2025)
Capital reinvestment ratio of Comms Group Ltd from 2016 to 2025. This chart tracks Comms Group Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Comms Group Ltd to track the company's year-over-year net asset growth rate.
Comms Group Ltd Capital Reinvestment Ratio by Year (2016–2025)
Comms Group Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see CCG cash flow conversion.
| 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 | — |