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 G1C FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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