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. See free cash flow generation of Comms Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Comms Group Ltd (CCG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Comms Group Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Comms Group Ltd. See financial flexibility index of Comms Group Ltd 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 | 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 | — |