COG Financial Services Ltd Capital Reinvestment Ratio
COG Financial Services Ltd capital reinvestment ratio. COG Financial Services Ltd (COG) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$39.84 Million) in capital expenditures (AU$572.00K). Check COG Financial Services Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of COG Financial Services Ltd (2004–2025)
Capital reinvestment ratio of COG Financial Services Ltd from 2004 to 2025. This chart tracks COG Financial Services Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset growth rate of COG Financial Services Ltd to track the company's year-over-year net asset growth rate.
COG Financial Services Ltd Capital Reinvestment Ratio by Year (2004–2025)
COG Financial Services Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see COG Financial Services Ltd (COG) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | AU$49.30 Million | AU$3.39 Million | ▼ -70.2% |
| 2024 | 0.23x | AU$46.36 Million | AU$10.69 Million | ▼ -36.9% |
| 2023 | 0.37x | AU$31.79 Million | AU$11.62 Million | ▲ +59.0% |
| 2022 | 0.23x | AU$35.20 Million | AU$8.10 Million | ▲ +1099.3% |
| 2021 | 0.02x | AU$190.85 Million | AU$3.66 Million | ▼ -96.4% |
| 2020 | 0.53x | AU$62.82 Million | AU$33.09 Million | ▼ -45.9% |
| 2019 | 0.97x | AU$53.59 Million | AU$52.17 Million | ▼ -43.1% |
| 2018 | 1.71x | AU$34.45 Million | AU$58.94 Million | ▼ -64.2% |
| 2017 | 4.78x | AU$6.69 Million | AU$31.98 Million | ▼ -92.9% |
| 2016 | 67.61x | AU$473.00K | AU$31.98 Million | ▲ +122625.1% |
| 2014 | 0.06x | AU$846.08K | AU$46.61K | ▼ -93.2% |
| 2013 | 0.81x | AU$5.64 Million | AU$4.55 Million | ▼ -7.1% |
| 2012 | 0.87x | AU$11.37 Million | AU$9.88 Million | ▲ +765242.6% |
| 2009 | 0.00x | AU$18.65 Million | AU$2.12K | ▼ -98.6% |
| 2004 | 0.01x | AU$4.75 Million | AU$39.53K | — |