Challenger Ltd (CGF) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Challenger Ltd (CGF) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$836.00 Million) in capital expenditures (AU$200.00K). See CGF equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$836.00 Million
AUD

Capital Expenditures

AU$200.00K
AUD

Data as of

Jun 2025
Most recent filing

Challenger Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Challenger Ltd's Capital Reinvestment Ratio across 18 annual periods. Check CGF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Challenger Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Challenger Ltd from 2005 to 2025. For live market cap and broader valuation context, see Challenger Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.00x AU$399.60 Million AU$200.00K ▼ -77.8%
2024 0.00x AU$843.70 Million AU$1.90 Million ▼ -63.7%
2023 0.01x AU$1.27 Billion AU$7.90 Million ▲ +431.9%
2022 0.00x AU$2.49 Billion AU$2.90 Million ▼ -76.7%
2021 0.01x AU$2.58 Billion AU$12.90 Million ▼ -73.9%
2020 0.02x AU$484.90 Million AU$9.30 Million ▼ -79.1%
2019 0.09x AU$652.30 Million AU$59.90 Million ▲ +159.8%
2018 0.04x AU$1.98 Billion AU$69.90 Million ▲ +197.2%
2017 0.01x AU$1.60 Billion AU$19.00 Million ▼ -20.1%
2016 0.01x AU$1.28 Billion AU$19.10 Million ▲ +138.3%
2015 0.01x AU$815.90 Million AU$5.10 Million ▼ -87.5%
2014 0.05x AU$147.40 Million AU$7.40 Million ▲ +129.0%
2013 0.02x AU$789.10 Million AU$17.30 Million ▼ -41.9%
2012 0.04x AU$1.21 Billion AU$45.80 Million ▲ +25.0%
2011 0.03x AU$1.22 Billion AU$36.80 Million ▼ -64.4%
2010 0.08x AU$229.10 Million AU$19.40 Million ▼ -99.9%
2008 62.32x AU$172.30 Million AU$10.74 Billion ▲ +103156.7%
2005 0.06x AU$244.24 Million AU$14.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow