Constellation Technologies Ltd (CT1) — Capital Reinvestment Ratio

Latest as of December 2025: 5.18x

Constellation Technologies Ltd (CT1) has a Capital Reinvestment Ratio of 5.18x as of December 2025, meaning it reinvests 5% of its operating cash flow (AU$35.99K) in capital expenditures (AU$186.50K). Check tangible net worth ratio of Constellation Technologies Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.18x
Capex / Operating Cash Flow

Operating Cash Flow

AU$35.99K
AUD

Capital Expenditures

AU$186.50K
AUD

Data as of

Dec 2025
Most recent filing

Constellation Technologies Ltd Capital Reinvestment Ratio (1992–2025)

This chart tracks Constellation Technologies Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see CT1 cash flow metrics.

Annual Capital Reinvestment Ratio for Constellation Technologies Ltd (1992–2025)

Year-by-year Capital Reinvestment Ratio for Constellation Technologies Ltd from 1992 to 2025. See Constellation Technologies Ltd (CT1) FCF generation index 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$161.81K AU$10.75K ▲ +578.9%
2023 0.01x AU$588.21K AU$5.75K ▼ -96.8%
2003 0.30x AU$3.96 Million AU$1.20 Million ▼ -32.4%
2002 0.45x AU$7.74 Million AU$3.45 Million ▼ -81.9%
2001 2.47x AU$1.90 Million AU$4.70 Million ▼ -2.0%
2000 2.52x AU$913.70K AU$2.30 Million ▲ +274.5%
1999 0.67x AU$1.55 Million AU$1.04 Million ▼ -80.0%
1994 3.37x AU$65.00K AU$219.00K ▲ +8.6%
1992 3.10x AU$135.00K AU$419.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow