Comms Group Ltd (CCG) — Cash Flow Reinvestment Rate
Comms Group Ltd (CCG) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting AU$62.39K (capex AU$62.39K ) from operating cash flow of AU$2.49 Million. Explore CCG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Comms Group Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Comms Group Ltd across 8 annual periods. Also explore how large is Comms Group Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Comms Group Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Comms Group Ltd. For live market cap and broader valuation context, see Comms Group Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.50x | AU$9.12 Million | AU$3.65 Million | AU$309.79K | ▲ +1404.0% |
| 2024 | 0.17x | AU$674.30K | AU$4.06 Million | AU$337.15K | ▼ -88.1% |
| 2023 | 1.40x | AU$2.54 Million | AU$1.81 Million | AU$292.82K | ▼ -81.1% |
| 2022 | 7.38x | AU$12.69 Million | AU$1.72 Million | AU$898.09K | ▲ +70.9% |
| 2021 | 4.32x | AU$3.85 Million | AU$890.65K | AU$567.91K | ▲ +509.6% |
| 2020 | 0.71x | AU$1.05 Million | AU$1.49 Million | AU$526.64K | ▼ -67.3% |
| 2017 | 2.17x | AU$2.52 Million | AU$1.16 Million | AU$947.57K | ▼ -33.2% |
| 2016 | 3.24x | AU$1.97 Million | AU$609.50K | AU$402.61K | — |