Comms Group Ltd Cash Flow Reinvestment Rate
Comms Group Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Comms Group Ltd (2016–2025)
Cash flow reinvestment rate of Comms Group Ltd from 2016 to 2025. Historical reinvestment intensity for Comms Group Ltd across 8 annual periods. Explore CCG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Comms Group Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Comms Group Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Comms Group Ltd. For the full cash flow conversion analysis, see Comms Group Ltd cash flow conversion.
| 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 | — |