Change Financial Ltd (CCA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.42x

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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Change Financial Ltd across 1 annual periods. For the full cash flow conversion analysis, see CCA operating cash flow.

Annual Cash Flow Reinvestment Rate for Change Financial Ltd (2025–2025)

Year-by-year capital reinvestment analysis for Change Financial Ltd. See Change Financial Ltd (CCA) 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	0.06x	AU$47.64K	AU$795.05K	AU$47.64K	—

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