Compumedics Ltd (CMP) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
Compumedics Ltd (CMP) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$2.81 Million) in capital expenditures (AU$33.00K). See Compumedics Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
AU$2.81 Million
AUD
Capital Expenditures
AU$33.00K
AUD
Data as of
Jun 2025
Most recent filing
Compumedics Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Compumedics Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Compumedics Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Compumedics Ltd from 2001 to 2025. For live market cap and broader valuation context, see market cap of Compumedics Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | AU$681.00K | AU$214.00K | ▼ -78.9% |
| 2024 | 1.49x | AU$2.00 Million | AU$2.99 Million | ▼ -98.3% |
| 2023 | 89.96x | AU$49.00K | AU$4.41 Million | ▲ +9806.3% |
| 2022 | 0.91x | AU$3.29 Million | AU$2.98 Million | ▼ -22.6% |
| 2021 | 1.17x | AU$1.32 Million | AU$1.55 Million | ▲ +49.3% |
| 2020 | 0.79x | AU$5.38 Million | AU$4.23 Million | ▲ +207.4% |
| 2019 | 0.26x | AU$5.14 Million | AU$1.31 Million | ▼ -31.2% |
| 2018 | 0.37x | AU$559.00K | AU$208.00K | ▲ +117.2% |
| 2017 | 0.17x | AU$864.00K | AU$148.00K | ▲ +25.8% |
| 2016 | 0.14x | AU$2.23 Million | AU$304.00K | ▼ -23.7% |
| 2015 | 0.18x | AU$2.20 Million | AU$393.00K | ▼ -57.0% |
| 2014 | 0.42x | AU$686.00K | AU$285.00K | ▼ -49.1% |
| 2013 | 0.82x | AU$409.00K | AU$334.00K | ▲ +114.9% |
| 2012 | 0.38x | AU$1.38 Million | AU$523.00K | ▼ -85.9% |
| 2010 | 2.69x | AU$454.00K | AU$1.22 Million | ▲ +508.2% |
| 2009 | 0.44x | AU$4.57 Million | AU$2.02 Million | ▼ -55.3% |
| 2008 | 0.99x | AU$1.86 Million | AU$1.84 Million | ▼ -12.5% |
| 2007 | 1.13x | AU$847.00K | AU$957.00K | ▲ +344.1% |
| 2004 | 0.25x | AU$2.63 Million | AU$669.00K | ▼ -84.1% |
| 2003 | 1.60x | AU$2.96 Million | AU$4.74 Million | ▼ -58.2% |
| 2002 | 3.83x | AU$97.33K | AU$373.00K | ▲ +869.6% |
| 2001 | 0.40x | AU$893.11K | AU$353.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow