Group One Capital Limited Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Group One Capital Limited 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Group One Capital Limited from 1995 to 2024. This chart tracks Group One Capital Limited's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of Group One Capital Limited to track the company's year-over-year net asset growth rate.

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

Group One Capital Limited capital reinvestment ratio by year from 1995 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Group One Capital Limited.

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