GO2 People Ltd (GO2) — Capital Reinvestment Ratio
Latest as of December 2021:
0.25x
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 People Ltd (GO2) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
AU$254.00K
AUD
Capital Expenditures
AU$64.50K
AUD
Data as of
Dec 2021
Most recent filing
GO2 People Ltd Capital Reinvestment Ratio (2015–2020)
This chart tracks GO2 People Ltd's Capital Reinvestment Ratio across 4 annual periods.
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 cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow