Catapult Group International Ltd (CAT) — Cash Flow Reinvestment Rate
Catapult Group International Ltd (CAT) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting AU$11.25 Million (capex AU$11.25 Million ) from operating cash flow of AU$36.38 Million. Explore CAT cash flow metrics to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Catapult Group International Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Catapult Group International Ltd across 16 annual periods. Explore CAT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Catapult Group International Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Catapult Group International Ltd. For live market cap and broader valuation context, see Catapult Group International Ltd (CAT) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | AU$59.71 Million | AU$38.45 Million | AU$29.85 Million | ▲ +0.0% |
| 2025 | 1.55x | AU$59.71 Million | AU$38.45 Million | AU$29.85 Million | ▼ -9.0% |
| 2024 | 1.71x | AU$54.11 Million | AU$31.70 Million | AU$27.05 Million | ▲ +0.0% |
| 2024 | 1.71x | AU$54.11 Million | AU$31.70 Million | AU$27.05 Million | ▼ -87.4% |
| 2023 | 13.53x | AU$50.53 Million | AU$3.73 Million | AU$25.25 Million | ▲ +0.0% |
| 2023 | 13.53x | AU$50.53 Million | AU$3.73 Million | AU$25.25 Million | ▼ -40.1% |
| 2022 | 22.60x | AU$60.41 Million | AU$2.67 Million | AU$20.55 Million | ▲ +0.0% |
| 2022 | 22.60x | AU$60.41 Million | AU$2.67 Million | AU$20.55 Million | ▲ +4708.3% |
| 2021 | 0.47x | AU$11.76 Million | AU$25.02 Million | AU$3.05 Million | ▲ +0.0% |
| 2021 | 0.47x | AU$11.76 Million | AU$25.02 Million | AU$3.05 Million | ▼ -63.0% |
| 2020 | 1.27x | AU$19.48 Million | AU$15.35 Million | AU$6.27 Million | ▲ +0.0% |
| 2020 | 1.27x | AU$19.48 Million | AU$15.35 Million | AU$6.27 Million | ▼ -69.3% |
| 2018 | 4.14x | AU$26.56 Million | AU$6.42 Million | AU$10.60 Million | ▲ +0.0% |
| 2018 | 4.14x | AU$26.56 Million | AU$6.42 Million | AU$10.60 Million | ▲ +524.8% |
| 2013 | 0.66x | AU$460.66K | AU$695.68K | AU$460.66K | ▲ +0.0% |
| 2013 | 0.66x | AU$460.66K | AU$695.68K | AU$460.66K | — |