Challenger Ltd (CGF) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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. Check CGF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$0.00
Capex + Investments
Operating Cash Flow
AU$1.05 Billion
AUD
Capital Expenditures
AU$0.00
AUD
Challenger Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Challenger Ltd across 19 annual periods. Explore Challenger Ltd (CGF) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Challenger Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Challenger Ltd. For live market cap and broader valuation context, see CGF market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow