Centuria Capital Group Capital Reinvestment Ratio
Centuria Capital Group capital reinvestment ratio. Centuria Capital Group (CNI) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$28.98 Million) in capital expenditures (AU$6.80 Million). See CNI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Centuria Capital Group (2002–2025)
Capital reinvestment ratio of Centuria Capital Group from 2002 to 2025. This chart tracks Centuria Capital Group's Capital Reinvestment Ratio across 13 annual periods. See CNI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Centuria Capital Group Capital Reinvestment Ratio by Year (2002–2025)
Centuria Capital Group capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Centuria Capital Group cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | AU$116.73 Million | AU$33.92 Million | ▲ +18986.0% |
| 2024 | 0.00x | AU$156.32 Million | AU$238.00K | ▼ -92.5% |
| 2023 | 0.02x | AU$113.68 Million | AU$2.31 Million | ▲ +29.5% |
| 2022 | 0.02x | AU$171.60 Million | AU$2.70 Million | ▼ -89.3% |
| 2021 | 0.15x | AU$22.86 Million | AU$3.34 Million | ▲ +827.9% |
| 2020 | 0.02x | AU$33.13 Million | AU$522.00K | ▼ -94.5% |
| 2019 | 0.29x | AU$12.90 Million | AU$3.71 Million | ▲ +1248.5% |
| 2018 | 0.02x | AU$36.93 Million | AU$788.00K | ▲ +855.5% |
| 2017 | 0.00x | AU$51.50 Million | AU$115.00K | ▼ -94.7% |
| 2005 | 0.04x | AU$9.37 Million | AU$392.00K | ▼ -43.4% |
| 2004 | 0.07x | AU$9.67 Million | AU$714.00K | ▲ +39.7% |
| 2003 | 0.05x | AU$4.22 Million | AU$223.00K | ▲ +2441.0% |
| 2002 | 0.00x | AU$7.21 Million | AU$15.00K | — |