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. Explore how much does 5G Networks Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5G Networks Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for 5G Networks Ltd (2000–2023)
Year-by-year capital reinvestment analysis for 5G Networks Ltd. For live market cap and broader valuation context, see 5G Networks Ltd market cap and net worth.
| 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 | — |