Compumedics Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Compumedics Ltd capital reinvestment ratio. 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 Compumedics Ltd (CMP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Compumedics Ltd (2001–2025)

Capital reinvestment ratio of Compumedics Ltd from 2001 to 2025. This chart tracks Compumedics Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore Compumedics Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Compumedics Ltd Capital Reinvestment Ratio by Year (2001–2025)

Compumedics Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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