Change Financial Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.42x

Change Financial Ltd cash flow reinvestment rate. Change Financial Ltd (CCA) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting AU$7.36K (capex AU$7.36K ) from operating cash flow of AU$17.52K. See CCA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.42x

(Capex + Investments) / Operating CF

Total Reinvested

AU$7.36K

Capex + Investments

Operating Cash Flow

AU$17.52K

AUD

Capital Expenditures

AU$7.36K

AUD

Cash Flow Reinvestment Rate of Change Financial Ltd (2025–2025)

Cash flow reinvestment rate of Change Financial Ltd from 2025 to 2025. Historical reinvestment intensity for Change Financial Ltd across 1 annual periods. Explore Change Financial Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Change Financial Ltd Cash Flow Reinvestment Rate by Year (2025–2025)

Change Financial Ltd cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Change Financial Ltd. For the full cash flow conversion analysis, see Change Financial Ltd cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2025	0.06x	AU$47.64K	AU$795.05K	AU$47.64K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow