Compumedics Ltd (CMP) — 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). See CMP equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compumedics Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Compumedics Ltd's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does Compumedics Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Compumedics Ltd worth.
| 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 | — |