Cogstate Ltd Capital Reinvestment Ratio
Cogstate Ltd 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). Check how aggressively does Cogstate Ltd reinvest cash 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 Cogstate Ltd (2009–2025)
Capital reinvestment ratio of Cogstate Ltd from 2009 to 2025. This chart tracks Cogstate Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Cogstate Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Cogstate Ltd Capital Reinvestment Ratio by Year (2009–2025)
Cogstate Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see CGS operating cash flow.
| 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 | — |