Challenger Ltd (CGF) — 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. See Challenger Ltd (CGF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Challenger Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Challenger Ltd across 19 annual periods. For the full cash flow conversion analysis, see Challenger Ltd (CGF) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Challenger Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Challenger Ltd. See CGF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |