Coventry Group Ltd Capital Reinvestment Ratio
Coventry Group Ltd 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Coventry Group Ltd (1992–2025)
Capital reinvestment ratio of Coventry Group Ltd from 1992 to 2025. This chart tracks Coventry Group Ltd's Capital Reinvestment Ratio across 27 annual periods. See Coventry Group Ltd (CYG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Coventry Group Ltd Capital Reinvestment Ratio by Year (1992–2025)
Coventry Group Ltd capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see Coventry Group Ltd (CYG) cash conversion ratio.
| 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 | — |