CPT Global Ltd Capital Reinvestment Ratio
CPT Global Ltd 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 (CGO) total reinvestment rate 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 CPT Global Ltd (2000–2025)
Capital reinvestment ratio of CPT Global Ltd from 2000 to 2025. This chart tracks CPT Global Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore CPT Global Ltd annual equity growth to track the company's year-over-year net asset growth rate.
CPT Global Ltd Capital Reinvestment Ratio by Year (2000–2025)
CPT Global Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see CPT Global Ltd (CGO) cash flow conversion.
| 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 | — |