GO2 People Ltd (GO2) — Capital Reinvestment Ratio
GO2 People Ltd (GO2) has a Capital Reinvestment Ratio of 0.25x as of December 2021, meaning it reinvests 0% of its operating cash flow (AU$254.00K) in capital expenditures (AU$64.50K). Check how tangible is GO2 People Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GO2 People Ltd Capital Reinvestment Ratio (2015–2020)
This chart tracks GO2 People Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see GO2 People Ltd (GO2) cash flow conversion.
Annual Capital Reinvestment Ratio for GO2 People Ltd (2015–2020)
Year-by-year Capital Reinvestment Ratio for GO2 People Ltd from 2015 to 2020. See GO2 People Ltd (GO2) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.01x | AU$3.01 Million | AU$15.36K | ▼ -97.9% |
| 2019 | 0.25x | AU$611.40K | AU$151.49K | ▲ +386.1% |
| 2016 | 0.05x | AU$2.82 Million | AU$143.63K | ▼ -21.2% |
| 2015 | 0.06x | AU$1.28 Million | AU$82.67K | — |