Count Ltd Capital Reinvestment Ratio
Count Ltd capital reinvestment ratio. Count Ltd (CUP) has a Capital Reinvestment Ratio of 0.51x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$13.26 Million) in capital expenditures (AU$6.71 Million). See free cash flow generation of Count Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Count Ltd (2011–2025)
Capital reinvestment ratio of Count Ltd from 2011 to 2025. This chart tracks Count Ltd's Capital Reinvestment Ratio across 15 annual periods. See Count Ltd (CUP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Count Ltd Capital Reinvestment Ratio by Year (2011–2025)
Count Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Count Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AU$22.07 Million | AU$1.18 Million | ▼ -49.5% |
| 2024 | 0.11x | AU$8.26 Million | AU$872.00K | ▼ -91.3% |
| 2023 | 1.22x | AU$2.46 Million | AU$3.00 Million | ▲ +952.0% |
| 2022 | 0.12x | AU$8.30 Million | AU$962.00K | ▼ -22.9% |
| 2021 | 0.15x | AU$9.60 Million | AU$1.44 Million | ▲ +4.7% |
| 2020 | 0.14x | AU$12.44 Million | AU$1.78 Million | ▼ -10.8% |
| 2019 | 0.16x | AU$5.95 Million | AU$957.00K | ▲ +56.4% |
| 2018 | 0.10x | AU$4.79 Million | AU$493.00K | ▼ -22.0% |
| 2017 | 0.13x | AU$7.99 Million | AU$1.05 Million | ▲ +25.0% |
| 2016 | 0.11x | AU$10.28 Million | AU$1.08 Million | ▼ -42.2% |
| 2015 | 0.18x | AU$11.59 Million | AU$2.12 Million | ▲ +1.1% |
| 2014 | 0.18x | AU$10.90 Million | AU$1.97 Million | ▲ +63.5% |
| 2013 | 0.11x | AU$15.04 Million | AU$1.66 Million | ▼ -21.8% |
| 2012 | 0.14x | AU$13.94 Million | AU$1.97 Million | ▼ -12.6% |
| 2011 | 0.16x | AU$11.38 Million | AU$1.84 Million | — |