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 free cash flow generation of Count Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Count Ltd worth.
| 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