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). Check CMP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CMP cash flow conversion.
Annual Capital Reinvestment Ratio for Compumedics Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Compumedics Ltd from 2001 to 2025. See CMP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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