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. See free cash flow generation of Catapult Group International Ltd to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see CAT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Catapult Group International Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Catapult Group International Ltd. See Catapult Group International Ltd (CAT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |