COG Financial Services Ltd (COG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$39.84 Million
AUD

Capital Expenditures

AU$572.00K
AUD

Data as of

Dec 2025
Most recent filing

COG Financial Services Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks COG Financial Services Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of COG Financial Services Ltd.

Annual Capital Reinvestment Ratio for COG Financial Services Ltd (2004–2025)

Year-by-year Capital Reinvestment Ratio for COG Financial Services Ltd from 2004 to 2025. See how much free cash does COG Financial Services Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.07x 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow