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). See GO2 net asset quality score to measure how much of total assets are equity-financed.
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. Check GO2 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GO2 People Ltd (2015–2020)
Year-by-year Capital Reinvestment Ratio for GO2 People Ltd from 2015 to 2020. For live market cap and broader valuation context, see GO2 People Ltd market capitalisation.
| 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 | — |