Coast Entertainment Holdings Ltd Cash Flow Reinvestment Rate
Coast Entertainment Holdings Ltd cash flow reinvestment rate. Coast Entertainment Holdings Ltd (CEH) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting AU$10.08 Million (capex AU$10.08 Million ) from operating cash flow of AU$17.98 Million. See Coast Entertainment Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Coast Entertainment Holdings Ltd (2001–2025)
Cash flow reinvestment rate of Coast Entertainment Holdings Ltd from 2001 to 2025. Historical reinvestment intensity for Coast Entertainment Holdings Ltd across 23 annual periods. Explore CEH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Coast Entertainment Holdings Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Coast Entertainment Holdings Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Coast Entertainment Holdings Ltd. For the full cash flow conversion analysis, see Coast Entertainment Holdings Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.92x | AU$49.27 Million | AU$12.56 Million | AU$49.27 Million | ▼ -80.3% |
| 2024 | 19.94x | AU$51.73 Million | AU$2.59 Million | AU$48.31 Million | ▲ +1165.2% |
| 2022 | 1.58x | AU$264.55 Million | AU$167.84 Million | AU$117.24 Million | ▲ +69.7% |
| 2021 | 0.93x | AU$87.25 Million | AU$93.91 Million | AU$43.67 Million | ▼ -43.0% |
| 2020 | 1.63x | AU$85.94 Million | AU$52.72 Million | AU$85.94 Million | ▼ -30.4% |
| 2019 | 2.34x | AU$76.09 Million | AU$32.50 Million | AU$76.09 Million | ▲ +9.3% |
| 2018 | 2.14x | AU$122.32 Million | AU$57.08 Million | AU$122.32 Million | ▼ -27.1% |
| 2017 | 2.94x | AU$212.16 Million | AU$72.18 Million | AU$212.16 Million | ▲ +157.7% |
| 2016 | 1.14x | AU$154.44 Million | AU$135.42 Million | AU$154.44 Million | ▼ -1.8% |
| 2015 | 1.16x | AU$133.97 Million | AU$115.35 Million | AU$133.97 Million | ▲ +31.1% |
| 2014 | 0.89x | AU$86.34 Million | AU$97.47 Million | AU$86.34 Million | ▲ +16.2% |
| 2013 | 0.76x | AU$62.78 Million | AU$82.37 Million | AU$62.78 Million | ▲ +9.0% |
| 2012 | 0.70x | AU$47.96 Million | AU$68.61 Million | AU$47.96 Million | ▲ +24.3% |
| 2011 | 0.56x | AU$43.54 Million | AU$77.44 Million | AU$43.54 Million | ▲ +26.1% |
| 2010 | 0.45x | AU$30.74 Million | AU$68.92 Million | AU$30.74 Million | ▼ -18.8% |
| 2009 | 0.55x | AU$45.16 Million | AU$82.24 Million | AU$45.16 Million | ▼ -42.9% |
| 2008 | 0.96x | AU$69.90 Million | AU$72.69 Million | AU$69.90 Million | ▼ -40.3% |
| 2007 | 1.61x | AU$91.93 Million | AU$57.09 Million | AU$91.93 Million | ▲ +109.8% |
| 2006 | 0.77x | AU$37.37 Million | AU$48.69 Million | AU$37.37 Million | ▼ -7.6% |
| 2005 | 0.83x | AU$24.94 Million | AU$30.01 Million | AU$24.94 Million | ▲ +134.8% |
| 2004 | 0.35x | AU$10.58 Million | AU$29.89 Million | AU$10.58 Million | ▼ -45.9% |
| 2002 | 0.65x | AU$9.16 Million | AU$13.99 Million | AU$9.16 Million | ▲ +24.5% |
| 2001 | 0.53x | AU$8.51 Million | AU$16.19 Million | AU$8.51 Million | — |