Challenger Ltd (CGF) — Capital Reinvestment Ratio
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). Check Challenger Ltd (CGF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Challenger Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Challenger Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Challenger Ltd.
Annual Capital Reinvestment Ratio for Challenger Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Challenger Ltd from 2005 to 2025. See free cash flow generation of Challenger 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 | 0.00x | 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 | — |