Central Petroleum Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.42x

Central Petroleum Ltd capital reinvestment ratio. Central Petroleum Ltd (CTP) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$4.67 Million) in capital expenditures (AU$1.98 Million). See Central Petroleum Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

AU$4.67 Million
AUD

Capital Expenditures

AU$1.98 Million
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Central Petroleum Ltd (2014–2025)

Capital reinvestment ratio of Central Petroleum Ltd from 2014 to 2025. This chart tracks Central Petroleum Ltd's Capital Reinvestment Ratio across 8 annual periods. See Central Petroleum Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Central Petroleum Ltd Capital Reinvestment Ratio by Year (2014–2025)

Central Petroleum Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does Central Petroleum Ltd generate cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.60x AU$14.30 Million AU$8.52 Million ▲ +39.1%
2024 0.43x AU$6.86 Million AU$2.94 Million ▼ -85.6%
2022 2.96x AU$3.64 Million AU$10.79 Million ▲ +1002.7%
2021 0.27x AU$24.14 Million AU$6.49 Million ▲ +31.1%
2020 0.20x AU$15.73 Million AU$3.22 Million ▼ -97.1%
2019 7.09x AU$2.46 Million AU$17.48 Million ▲ +1123.0%
2018 0.58x AU$5.17 Million AU$3.00 Million ▼ -91.7%
2014 7.00x AU$477.76K AU$3.34 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow