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. Explore CGF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CGF total asset value for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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