Catapult Group International Ltd Cash Flow Reinvestment Rate
Catapult Group International Ltd 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. See Catapult Group International Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Catapult Group International Ltd (2013–2025)
Cash flow reinvestment rate of Catapult Group International Ltd from 2013 to 2025. Historical reinvestment intensity for Catapult Group International Ltd across 16 annual periods. Explore CAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Catapult Group International Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Catapult Group International Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Catapult Group International Ltd. For the full cash flow conversion analysis, see how efficiently does Catapult Group International Ltd generate cash.
| 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 | — |