Centuria Capital Group (CNI) — 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). Check CNI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Centuria Capital Group Capital Reinvestment Ratio (2002–2025)
This chart tracks Centuria Capital Group's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Centuria Capital Group operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Centuria Capital Group (2002–2025)
Year-by-year Capital Reinvestment Ratio for Centuria Capital Group from 2002 to 2025. See cash generation quality of Centuria Capital Group to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | 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 | — |