Count Ltd (CUP) — 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). Check tangible net worth ratio of Count Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Count Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Count Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Count Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Count Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Count Ltd from 2011 to 2025. See how much free cash does Count 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 | 0.05x | 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 | — |