Challenger Ltd Cash Flow Reinvestment Rate
Challenger Ltd cash flow reinvestment rate. Challenger Ltd (CGF) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$1.05 Billion. Explore CGF 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 Challenger Ltd (2003–2025)
Cash flow reinvestment rate of Challenger Ltd from 2003 to 2025. Historical reinvestment intensity for Challenger Ltd across 19 annual periods. Explore how much does Challenger Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Challenger Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Challenger Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Challenger Ltd. For the full cash flow conversion analysis, see Challenger Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.95x | AU$1.18 Billion | AU$399.60 Million | AU$200.00K | ▲ +27.7% |
| 2024 | 2.31x | AU$1.95 Billion | AU$843.70 Million | AU$1.90 Million | ▲ +118.4% |
| 2023 | 1.06x | AU$1.35 Billion | AU$1.27 Billion | AU$7.90 Million | ▲ +16.1% |
| 2022 | 0.91x | AU$2.26 Billion | AU$2.49 Billion | AU$2.90 Million | ▲ +141.6% |
| 2021 | 0.38x | AU$970.30 Million | AU$2.58 Billion | AU$12.90 Million | ▼ -88.8% |
| 2020 | 3.37x | AU$1.63 Billion | AU$484.90 Million | AU$9.30 Million | ▲ +89.1% |
| 2019 | 1.78x | AU$1.16 Billion | AU$652.30 Million | AU$59.90 Million | ▲ +39.0% |
| 2018 | 1.28x | AU$2.53 Billion | AU$1.98 Billion | AU$69.90 Million | ▼ -16.3% |
| 2017 | 1.53x | AU$2.44 Billion | AU$1.60 Billion | AU$19.00 Million | ▲ +23.0% |
| 2016 | 1.24x | AU$1.60 Billion | AU$1.28 Billion | AU$19.10 Million | ▼ -27.4% |
| 2015 | 1.71x | AU$1.40 Billion | AU$815.90 Million | AU$5.10 Million | ▼ -72.4% |
| 2014 | 6.22x | AU$916.30 Million | AU$147.40 Million | AU$7.40 Million | ▲ +28254.8% |
| 2013 | 0.02x | AU$17.30 Million | AU$789.10 Million | AU$17.30 Million | ▼ -41.9% |
| 2012 | 0.04x | AU$45.80 Million | AU$1.21 Billion | AU$45.80 Million | ▲ +25.0% |
| 2011 | 0.03x | AU$36.80 Million | AU$1.22 Billion | AU$36.80 Million | ▼ -64.4% |
| 2010 | 0.08x | AU$19.40 Million | AU$229.10 Million | AU$19.40 Million | ▼ -99.9% |
| 2008 | 62.32x | AU$10.74 Billion | AU$172.30 Million | AU$10.74 Billion | ▲ +103156.7% |
| 2005 | 0.06x | AU$14.74 Million | AU$244.24 Million | AU$14.74 Million | — |
| 2003 | 0.00x | AU$0.00 | AU$1.43 Million | AU$0.00 | — |