Coventry Group Ltd (CYG) — Capital Reinvestment Ratio
Coventry Group Ltd (CYG) has a Capital Reinvestment Ratio of 0.95x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$2.65 Million) in capital expenditures (AU$2.52 Million). Check CYG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coventry Group Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks Coventry Group Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Coventry Group Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Coventry Group Ltd (1992–2025)
Year-by-year Capital Reinvestment Ratio for Coventry Group Ltd from 1992 to 2025. See how much free cash does Coventry Group 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 | 0.32x | AU$16.23 Million | AU$5.13 Million | ▲ +4.8% |
| 2024 | 0.30x | AU$18.55 Million | AU$5.60 Million | ▲ +54.1% |
| 2023 | 0.20x | AU$19.09 Million | AU$3.74 Million | ▼ -52.7% |
| 2022 | 0.41x | AU$10.64 Million | AU$4.40 Million | ▼ -20.0% |
| 2021 | 0.52x | AU$7.24 Million | AU$3.74 Million | ▲ +117.9% |
| 2020 | 0.24x | AU$13.24 Million | AU$3.14 Million | ▼ -64.0% |
| 2014 | 0.66x | AU$5.02 Million | AU$3.31 Million | ▲ +36.2% |
| 2013 | 0.48x | AU$9.93 Million | AU$4.81 Million | ▲ +72.1% |
| 2012 | 0.28x | AU$18.17 Million | AU$5.12 Million | ▼ -61.0% |
| 2011 | 0.72x | AU$7.57 Million | AU$5.47 Million | ▲ +704.3% |
| 2010 | 0.09x | AU$23.16 Million | AU$2.08 Million | ▼ -60.3% |
| 2009 | 0.23x | AU$18.47 Million | AU$4.17 Million | ▼ -68.1% |
| 2008 | 0.71x | AU$11.77 Million | AU$8.33 Million | ▼ -62.1% |
| 2007 | 1.87x | AU$9.98 Million | AU$18.64 Million | ▼ -80.8% |
| 2006 | 9.72x | AU$2.06 Million | AU$20.02 Million | ▲ +1278.9% |
| 2005 | 0.70x | AU$13.03 Million | AU$9.18 Million | ▲ +98.8% |
| 2004 | 0.35x | AU$20.18 Million | AU$7.15 Million | ▼ -7.9% |
| 2003 | 0.38x | AU$22.38 Million | AU$8.61 Million | ▼ -9.9% |
| 2002 | 0.43x | AU$15.72 Million | AU$6.71 Million | ▼ -91.7% |
| 2001 | 5.13x | AU$1.97 Million | AU$10.10 Million | ▲ +316.4% |
| 2000 | 1.23x | AU$7.48 Million | AU$9.20 Million | ▲ +418.0% |
| 1997 | 0.24x | AU$23.25 Million | AU$5.53 Million | ▼ -82.1% |
| 1996 | 1.32x | AU$15.28 Million | AU$20.23 Million | ▼ -83.4% |
| 1995 | 7.99x | AU$2.33 Million | AU$18.65 Million | ▲ +1383.9% |
| 1994 | 0.54x | AU$6.88 Million | AU$3.71 Million | ▲ +6.6% |
| 1993 | 0.50x | AU$5.90 Million | AU$2.98 Million | ▲ +10.2% |
| 1992 | 0.46x | AU$11.52 Million | AU$5.28 Million | — |