Cogstate Ltd (CGS) — Capital Reinvestment Ratio
Cogstate Ltd (CGS) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$11.24 Million) in capital expenditures (AU$199.57K). See Cogstate Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cogstate Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Cogstate Ltd's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Cogstate Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cogstate Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Cogstate Ltd from 2009 to 2025. For live market cap and broader valuation context, see CGS market cap.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | AU$11.48 Million | AU$3.07 Million | ▼ -19.4% |
| 2024 | 0.33x | AU$8.67 Million | AU$2.88 Million | ▼ -82.2% |
| 2023 | 1.87x | AU$1.76 Million | AU$3.29 Million | ▲ +411.4% |
| 2022 | 0.36x | AU$13.45 Million | AU$4.91 Million | ▲ +80.6% |
| 2021 | 0.20x | AU$21.61 Million | AU$4.37 Million | ▼ -93.2% |
| 2020 | 2.96x | AU$1.06 Million | AU$3.14 Million | ▼ -47.1% |
| 2019 | 5.61x | AU$608.36K | AU$3.41 Million | ▲ +1145.2% |
| 2017 | 0.45x | AU$3.24 Million | AU$1.46 Million | ▼ -27.3% |
| 2016 | 0.62x | AU$2.63 Million | AU$1.63 Million | ▲ +127.8% |
| 2012 | 0.27x | AU$1.29 Million | AU$351.12K | ▲ +25.5% |
| 2011 | 0.22x | AU$510.19K | AU$110.54K | ▼ -61.5% |
| 2010 | 0.56x | AU$1.41 Million | AU$792.98K | ▲ +28.8% |
| 2009 | 0.44x | AU$914.58K | AU$399.69K | — |