CPT Global Ltd Cash Flow Reinvestment Rate
CPT Global Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of CPT Global Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CPT Global Ltd (2000–2025)
Cash flow reinvestment rate of CPT Global Ltd from 2000 to 2025. Historical reinvestment intensity for CPT Global Ltd across 23 annual periods. Explore CGO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CPT Global Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
CPT Global Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for CPT Global Ltd. For the full cash flow conversion analysis, see CPT Global Ltd operating cash flow efficiency.
| 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 | — |