Centrepoint Alliance Ltd Cash Flow Reinvestment Rate
Centrepoint Alliance Ltd cash flow reinvestment rate. 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. Explore CAF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Centrepoint Alliance Ltd (2002–2025)
Cash flow reinvestment rate of Centrepoint Alliance Ltd from 2002 to 2025. Historical reinvestment intensity for Centrepoint Alliance Ltd across 18 annual periods. Explore CAF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Centrepoint Alliance Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Centrepoint Alliance Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Centrepoint Alliance Ltd. For the full cash flow conversion analysis, see cash flow conversion of Centrepoint Alliance Ltd.
| 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 | — |