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). See Coventry Group Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Coventry Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Coventry Group Ltd (1992–2025)
Year-by-year Capital Reinvestment Ratio for Coventry Group Ltd from 1992 to 2025. For live market cap and broader valuation context, see CYG market cap.
| 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 | — |