Count Ltd (CUP) — Capital Reinvestment Ratio

Latest as of June 2025: 0.51x

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 CUP net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

AU$13.26 Million
AUD

Capital Expenditures

AU$6.71 Million
AUD

Data as of

Jun 2025
Most recent filing

Count Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Count Ltd's Capital Reinvestment Ratio across 15 annual periods. Check CUP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Count Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Count Ltd from 2011 to 2025. For live market cap and broader valuation context, see CUP market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow