Coventry Group Ltd (CYG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.95x
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 CYG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.95x
Capex / Operating Cash Flow
Operating Cash Flow
AU$2.65 Million
AUD
Capital Expenditures
AU$2.52 Million
AUD
Data as of
Dec 2025
Most recent filing
Coventry Group Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks Coventry Group Ltd's Capital Reinvestment Ratio across 27 annual periods.
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 market value of Coventry Group Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow