Coast Entertainment Holdings Ltd (CEH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.56x

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. Explore reinvestment intensity of Coast Entertainment Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

AU$10.08 Million
Capex + Investments

Operating Cash Flow

AU$17.98 Million
AUD

Capital Expenditures

AU$10.08 Million
AUD

Coast Entertainment Holdings Ltd Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Coast Entertainment Holdings Ltd across 23 annual periods. Also explore Coast Entertainment Holdings Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Coast Entertainment Holdings Ltd (2001–2025)

Year-by-year capital reinvestment analysis for Coast Entertainment Holdings Ltd. For live market cap and broader valuation context, see Coast Entertainment Holdings Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow