Group One Capital Limited (G1C) — Capital Reinvestment Ratio
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). Check Group One Capital Limited (G1C) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Group One Capital Limited Capital Reinvestment Ratio (1995–2024)
This chart tracks Group One Capital Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Group One Capital Limited.
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. See how much free cash does Group One Capital Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |