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. Explore CPT Global Ltd (CGO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CGO total asset value for the complete picture of this company's asset base.
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 CPT Global Ltd market cap and 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