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 reinvestment intensity of Catapult Group International Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Catapult Group International Ltd's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |