Comms Group Ltd (CCG) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.03x
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. Check Comms Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
AU$62.39K
Capex + Investments
Operating Cash Flow
AU$2.49 Million
AUD
Capital Expenditures
AU$62.39K
AUD
Comms Group Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Comms Group Ltd across 8 annual periods. Explore CCG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 CCG company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow