Centuria Capital Group (CNI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.23x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
AU$28.98 Million
AUD
Capital Expenditures
AU$6.80 Million
AUD
Data as of
Dec 2025
Most recent filing
Centuria Capital Group Capital Reinvestment Ratio (2002–2025)
This chart tracks Centuria Capital Group's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Centuria Capital Group (2002–2025)
Year-by-year Capital Reinvestment Ratio for Centuria Capital Group from 2002 to 2025. For live market cap and broader valuation context, see market value of Centuria Capital Group.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow