CPT Global Ltd (CGO) — Capital Reinvestment Ratio
CPT Global Ltd (CGO) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$819.77K) in capital expenditures (AU$10.93K). Check CPT Global Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CPT Global Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks CPT Global Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see CGO cash flow conversion.
Annual Capital Reinvestment Ratio for CPT Global Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for CPT Global Ltd from 2000 to 2025. See cash generation quality of CPT Global 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 | 0.19x | AU$146.00K | AU$27.18K | ▲ +1688.7% |
| 2024 | 0.01x | AU$362.38K | AU$3.77K | ▼ -11.9% |
| 2022 | 0.01x | AU$1.02 Million | AU$12.00K | ▲ +202.7% |
| 2021 | 0.00x | AU$2.56 Million | AU$10.00K | ▼ -68.2% |
| 2020 | 0.01x | AU$1.55 Million | AU$19.00K | ▼ -82.1% |
| 2019 | 0.07x | AU$380.00K | AU$26.00K | ▲ +643.7% |
| 2018 | 0.01x | AU$1.09 Million | AU$10.00K | ▼ -70.3% |
| 2016 | 0.03x | AU$1.97 Million | AU$61.00K | ▲ +91.4% |
| 2014 | 0.02x | AU$2.72 Million | AU$44.00K | ▲ +142.7% |
| 2013 | 0.01x | AU$901.00K | AU$6.00K | ▼ -89.6% |
| 2012 | 0.06x | AU$1.42 Million | AU$91.00K | ▲ +35.9% |
| 2011 | 0.05x | AU$1.16 Million | AU$55.00K | ▼ -43.9% |
| 2010 | 0.08x | AU$558.00K | AU$47.00K | ▲ +232.4% |
| 2009 | 0.03x | AU$4.34 Million | AU$110.00K | ▼ -87.8% |
| 2008 | 0.21x | AU$1.41 Million | AU$294.00K | ▼ -68.0% |
| 2007 | 0.65x | AU$704.00K | AU$457.00K | ▲ +2793.2% |
| 2006 | 0.02x | AU$2.27 Million | AU$51.00K | ▼ -76.5% |
| 2005 | 0.10x | AU$1.77 Million | AU$169.00K | ▲ +90.1% |
| 2004 | 0.05x | AU$1.50 Million | AU$75.00K | ▼ -90.2% |
| 2003 | 0.51x | AU$751.00K | AU$386.00K | ▲ +538.1% |
| 2002 | 0.08x | AU$1.47 Million | AU$118.00K | ▼ -67.4% |
| 2001 | 0.25x | AU$1.65 Million | AU$406.00K | ▼ -43.9% |
| 2000 | 0.44x | AU$216.04K | AU$95.00K | — |