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). See CGO net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of CPT Global Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |