Cogstate Ltd (CGS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
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 CGS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
AU$11.24 Million
AUD
Capital Expenditures
AU$199.57K
AUD
Data as of
Jun 2025
Most recent filing
Cogstate Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Cogstate Ltd's Capital Reinvestment Ratio across 13 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow