GO2 People Ltd Capital Reinvestment Ratio
GO2 People Ltd 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 cash generation quality of GO2 People Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GO2 People Ltd (2015–2020)
Capital reinvestment ratio of GO2 People Ltd from 2015 to 2020. This chart tracks GO2 People Ltd's Capital Reinvestment Ratio across 4 annual periods. See how financially flexible is GO2 People Ltd to measure the company's free cash flow as a share of total liabilities.
GO2 People Ltd Capital Reinvestment Ratio by Year (2015–2020)
GO2 People Ltd capital reinvestment ratio by year from 2015 to 2020. For the full cash flow conversion analysis, see GO2 People Ltd (GO2) cash conversion ratio.
| 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 | — |