5G Networks Ltd (5GN) — Cash Flow Reinvestment Rate
5G Networks Ltd (5GN) has a Cash Flow Reinvestment Rate of 0.77x as of June 2023, reinvesting AU$6.16 Million (capex AU$6.16 Million ) from operating cash flow of AU$8.02 Million. See how much free cash does 5G Networks Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
5G Networks Ltd Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for 5G Networks Ltd across 24 annual periods. For the full cash flow conversion analysis, see 5G Networks Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for 5G Networks Ltd (2000–2023)
Year-by-year capital reinvestment analysis for 5G Networks Ltd. See financial agility of 5G Networks Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.28x | AU$10.23 Million | AU$8.02 Million | AU$6.16 Million | ▼ -76.9% |
| 2022 | 5.53x | AU$18.94 Million | AU$3.42 Million | AU$7.19 Million | ▲ +349.5% |
| 2021 | 1.23x | AU$10.46 Million | AU$8.49 Million | AU$438.00K | ▼ -16.6% |
| 2020 | 1.48x | AU$11.09 Million | AU$7.51 Million | AU$3.31 Million | ▲ +52.7% |
| 2019 | 0.97x | AU$17.66 Million | AU$18.27 Million | AU$13.89 Million | ▲ +76.0% |
| 2018 | 0.55x | AU$7.38 Million | AU$13.44 Million | AU$4.04 Million | ▲ +61.2% |
| 2017 | 0.34x | AU$4.87 Million | AU$14.30 Million | AU$4.87 Million | ▼ -23.0% |
| 2016 | 0.44x | AU$6.03 Million | AU$13.62 Million | AU$6.03 Million | ▲ +12.8% |
| 2015 | 0.39x | AU$6.31 Million | AU$16.08 Million | AU$6.31 Million | ▼ -47.8% |
| 2014 | 0.75x | AU$5.49 Million | AU$7.31 Million | AU$5.49 Million | ▲ +166.9% |
| 2013 | 0.28x | AU$5.95 Million | AU$21.13 Million | AU$5.95 Million | ▼ -34.8% |
| 2012 | 0.43x | AU$8.25 Million | AU$19.10 Million | AU$8.25 Million | ▼ -23.2% |
| 2011 | 0.56x | AU$10.53 Million | AU$18.73 Million | AU$10.53 Million | ▲ +242.8% |
| 2010 | 0.16x | AU$3.87 Million | AU$23.57 Million | AU$3.87 Million | ▼ -56.8% |
| 2009 | 0.38x | AU$10.03 Million | AU$26.41 Million | AU$10.03 Million | ▲ +44.6% |
| 2008 | 0.26x | AU$6.45 Million | AU$24.56 Million | AU$6.45 Million | ▲ +15.1% |
| 2007 | 0.23x | AU$2.58 Million | AU$11.31 Million | AU$2.58 Million | ▲ +255.4% |
| 2006 | 0.06x | AU$525.00K | AU$8.18 Million | AU$525.00K | ▼ -50.4% |
| 2005 | 0.13x | AU$1.11 Million | AU$8.59 Million | AU$1.11 Million | ▲ +80.6% |
| 2004 | 0.07x | AU$427.00K | AU$5.96 Million | AU$427.00K | ▼ -5.6% |
| 2003 | 0.08x | AU$220.00K | AU$2.90 Million | AU$220.00K | ▲ +15.8% |
| 2002 | 0.07x | AU$294.00K | AU$4.49 Million | AU$294.00K | ▼ -75.0% |
| 2001 | 0.26x | AU$2.79 Million | AU$10.64 Million | AU$2.79 Million | ▼ -53.3% |
| 2000 | 0.56x | AU$2.58 Million | AU$4.59 Million | AU$2.58 Million | — |