Centrepoint Alliance Ltd (CAF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

Centrepoint Alliance Ltd (CAF) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting AU$133.00K (capex AU$133.00K ) from operating cash flow of AU$2.94 Million. Check Centrepoint Alliance Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

AU$133.00K
Capex + Investments

Operating Cash Flow

AU$2.94 Million
AUD

Capital Expenditures

AU$133.00K
AUD

Centrepoint Alliance Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Centrepoint Alliance Ltd across 18 annual periods. Explore how much of Centrepoint Alliance Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Centrepoint Alliance Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Centrepoint Alliance Ltd. For live market cap and broader valuation context, see CAF market cap overview.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.20x AU$2.05 Million AU$10.19 Million AU$696.00K ▼ -82.0%
2024 1.12x AU$8.07 Million AU$7.23 Million AU$1.30 Million ▲ +166.1%
2023 0.42x AU$1.84 Million AU$4.40 Million AU$579.00K ▲ +139.4%
2022 0.18x AU$1.25 Million AU$7.12 Million AU$368.00K ▼ -82.4%
2021 0.99x AU$2.99 Million AU$3.01 Million AU$70.00K ▲ +219.0%
2020 0.31x AU$1.39 Million AU$4.45 Million AU$210.00K ▼ -24.6%
2017 0.41x AU$3.23 Million AU$7.83 Million AU$213.00K ▲ +176.8%
2016 0.15x AU$645.00K AU$4.32 Million AU$413.00K ▼ -60.6%
2013 0.38x AU$439.00K AU$1.16 Million AU$439.00K ▲ +2628.1%
2011 0.01x AU$365.00K AU$26.29 Million AU$365.00K ▼ -7.4%
2009 0.01x AU$180.00K AU$12.00 Million AU$180.00K ▼ -61.6%
2008 0.04x AU$543.00K AU$13.91 Million AU$540.00K ▲ +6.5%
2007 0.04x AU$807.00K AU$22.02 Million AU$777.00K ▼ -79.8%
2006 0.18x AU$748.00K AU$4.13 Million AU$748.00K ▲ +1059.0%
2005 0.02x AU$59.00K AU$3.77 Million AU$59.00K ▼ -57.1%
2004 0.04x AU$124.39K AU$3.41 Million AU$124.39K ▼ -43.2%
2003 0.06x AU$243.68K AU$3.80 Million AU$243.68K ▼ -39.1%
2002 0.11x AU$172.17K AU$1.64 Million AU$172.17K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow