Group One Capital Limited (G1C) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Group One Capital Limited (G1C) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$198.53K) in capital expenditures (AU$3.00). See Group One Capital Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$198.53K
AUD

Capital Expenditures

AU$3.00
AUD

Data as of

Jun 2025
Most recent filing

Group One Capital Limited Capital Reinvestment Ratio (1995–2024)

This chart tracks Group One Capital Limited's Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of Group One Capital Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Group One Capital Limited (1995–2024)

Year-by-year Capital Reinvestment Ratio for Group One Capital Limited from 1995 to 2024. For live market cap and broader valuation context, see Group One Capital Limited market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 1.05x AU$95.68K AU$100.00K ▲ +6294.1%
2007 0.02x AU$26.12 Million AU$427.00K ▲ +296.3%
1995 0.00x AU$17.70 Million AU$73.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow