CPT Global Ltd (CGO) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.01x
CPT Global Ltd (CGO) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting AU$10.93K (capex AU$10.93K ) from operating cash flow of AU$819.77K. Check earnings quality score of CPT Global Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$10.93K
Capex + Investments
Operating Cash Flow
AU$819.77K
AUD
Capital Expenditures
AU$10.93K
AUD
CPT Global Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for CPT Global Ltd across 23 annual periods. Explore CGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CPT Global Ltd (2000–2025)
Year-by-year capital reinvestment analysis for CPT Global Ltd. For live market cap and broader valuation context, see CGO company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | AU$27.18K | AU$146.00K | AU$27.18K | ▲ +794.4% |
| 2024 | 0.02x | AU$7.54K | AU$362.38K | AU$3.77K | ▼ -11.9% |
| 2022 | 0.02x | AU$24.00K | AU$1.02 Million | AU$12.00K | ▲ +202.7% |
| 2021 | 0.01x | AU$20.00K | AU$2.56 Million | AU$10.00K | ▼ -68.2% |
| 2020 | 0.02x | AU$38.00K | AU$1.55 Million | AU$19.00K | ▼ -82.1% |
| 2019 | 0.14x | AU$52.00K | AU$380.00K | AU$26.00K | ▲ +643.7% |
| 2018 | 0.02x | AU$20.00K | AU$1.09 Million | AU$10.00K | ▼ -70.3% |
| 2016 | 0.06x | AU$122.00K | AU$1.97 Million | AU$61.00K | ▲ +282.7% |
| 2014 | 0.02x | AU$44.00K | AU$2.72 Million | AU$44.00K | ▲ +142.7% |
| 2013 | 0.01x | AU$6.00K | AU$901.00K | AU$6.00K | ▼ -89.6% |
| 2012 | 0.06x | AU$91.00K | AU$1.42 Million | AU$91.00K | ▲ +35.9% |
| 2011 | 0.05x | AU$55.00K | AU$1.16 Million | AU$55.00K | ▼ -43.9% |
| 2010 | 0.08x | AU$47.00K | AU$558.00K | AU$47.00K | ▲ +232.4% |
| 2009 | 0.03x | AU$110.00K | AU$4.34 Million | AU$110.00K | ▼ -87.8% |
| 2008 | 0.21x | AU$294.00K | AU$1.41 Million | AU$294.00K | ▼ -68.0% |
| 2007 | 0.65x | AU$457.00K | AU$704.00K | AU$457.00K | ▲ +2793.2% |
| 2006 | 0.02x | AU$51.00K | AU$2.27 Million | AU$51.00K | ▼ -76.5% |
| 2005 | 0.10x | AU$169.00K | AU$1.77 Million | AU$169.00K | ▲ +90.1% |
| 2004 | 0.05x | AU$75.00K | AU$1.50 Million | AU$75.00K | ▼ -90.2% |
| 2003 | 0.51x | AU$386.00K | AU$751.00K | AU$386.00K | ▲ +538.1% |
| 2002 | 0.08x | AU$118.00K | AU$1.47 Million | AU$118.00K | ▼ -67.4% |
| 2001 | 0.25x | AU$406.00K | AU$1.65 Million | AU$406.00K | ▼ -43.9% |
| 2000 | 0.44x | AU$95.00K | AU$216.04K | AU$95.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow