5G Networks Ltd Cash Flow Reinvestment Rate
5G Networks Ltd 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. Explore 5GN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 5G Networks Ltd (2000–2023)
Cash flow reinvestment rate of 5G Networks Ltd from 2000 to 2023. Historical reinvestment intensity for 5G Networks Ltd across 24 annual periods. Explore 5G Networks Ltd (5GN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
5G Networks Ltd Cash Flow Reinvestment Rate by Year (2000–2023)
5G Networks Ltd cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for 5G Networks Ltd. For the full cash flow conversion analysis, see 5G Networks Ltd cash conversion from operations.
| 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 | — |