Cogstate Ltd (CGS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Cogstate Ltd (CGS) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting AU$199.57K (capex AU$199.57K ) from operating cash flow of AU$11.24 Million. Check earnings quality score of Cogstate Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

AU$199.57K
Capex + Investments

Operating Cash Flow

AU$11.24 Million
AUD

Capital Expenditures

AU$199.57K
AUD

Cogstate Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Cogstate Ltd across 13 annual periods. Explore CGS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Cogstate Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Cogstate Ltd. For live market cap and broader valuation context, see market value of Cogstate Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.46x AU$5.32 Million AU$11.48 Million AU$3.07 Million ▲ +0.5%
2024 0.46x AU$4.00 Million AU$8.67 Million AU$2.88 Million ▼ -83.7%
2023 2.82x AU$4.97 Million AU$1.76 Million AU$3.29 Million ▲ +349.7%
2022 0.63x AU$8.44 Million AU$13.45 Million AU$4.91 Million ▲ +94.0%
2021 0.32x AU$6.99 Million AU$21.61 Million AU$4.37 Million ▼ -95.3%
2020 6.86x AU$7.26 Million AU$1.06 Million AU$3.14 Million ▼ -38.7%
2019 11.18x AU$6.80 Million AU$608.36K AU$3.41 Million ▲ +1256.2%
2017 0.82x AU$2.67 Million AU$3.24 Million AU$1.46 Million ▼ -31.8%
2016 1.21x AU$3.18 Million AU$2.63 Million AU$1.63 Million ▲ +344.5%
2012 0.27x AU$351.12K AU$1.29 Million AU$351.12K ▲ +25.5%
2011 0.22x AU$110.54K AU$510.19K AU$110.54K ▼ -61.5%
2010 0.56x AU$792.98K AU$1.41 Million AU$792.98K ▲ +28.8%
2009 0.44x AU$399.69K AU$914.58K AU$399.69K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow