CPT Global Ltd (CGO) — Capital Reinvestment Ratio
Latest as of December 2024:
0.01x
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). See CPT Global Ltd (CGO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
AU$819.77K
AUD
Capital Expenditures
AU$10.93K
AUD
Data as of
Dec 2024
Most recent filing
CPT Global Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks CPT Global Ltd's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for CPT Global Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for CPT Global Ltd from 2000 to 2025. For live market cap and broader valuation context, see CPT Global Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow