Central Petroleum Ltd (CTP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.42x

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). Check CTP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Central Petroleum Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Central Petroleum Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Central Petroleum Ltd (CTP) cash flow conversion.

Annual Capital Reinvestment Ratio for Central Petroleum Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Central Petroleum Ltd from 2014 to 2025. See how much free cash does Central Petroleum 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 0.60x 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