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). See CNI net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Centuria Capital Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Centuria Capital Group market capitalisation.
| 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 | — |