Compumedics Ltd (CMP) — Cash Flow Reinvestment Rate
Compumedics Ltd (CMP) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting AU$33.00K (capex AU$33.00K ) from operating cash flow of AU$2.81 Million. Check cash flow quality index of Compumedics Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compumedics Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Compumedics Ltd across 22 annual periods. Explore Compumedics Ltd (CMP) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Compumedics Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Compumedics Ltd. For live market cap and broader valuation context, see how much is Compumedics Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | AU$214.00K | AU$681.00K | AU$214.00K | ▼ -89.5% |
| 2024 | 2.99x | AU$5.97 Million | AU$2.00 Million | AU$2.99 Million | ▼ -98.3% |
| 2023 | 179.92x | AU$8.82 Million | AU$49.00K | AU$4.41 Million | ▲ +9849.6% |
| 2022 | 1.81x | AU$5.94 Million | AU$3.29 Million | AU$2.98 Million | ▼ -29.5% |
| 2021 | 2.57x | AU$3.40 Million | AU$1.32 Million | AU$1.55 Million | ▲ +63.1% |
| 2020 | 1.57x | AU$8.47 Million | AU$5.38 Million | AU$4.23 Million | ▲ +44.2% |
| 2019 | 1.09x | AU$5.60 Million | AU$5.14 Million | AU$1.31 Million | ▼ -72.7% |
| 2018 | 3.99x | AU$2.23 Million | AU$559.00K | AU$208.00K | ▲ +139.7% |
| 2017 | 1.67x | AU$1.44 Million | AU$864.00K | AU$148.00K | ▲ +101.7% |
| 2016 | 0.83x | AU$1.84 Million | AU$2.23 Million | AU$304.00K | ▲ +362.7% |
| 2015 | 0.18x | AU$393.00K | AU$2.20 Million | AU$393.00K | ▼ -57.0% |
| 2014 | 0.42x | AU$285.00K | AU$686.00K | AU$285.00K | ▼ -49.1% |
| 2013 | 0.82x | AU$334.00K | AU$409.00K | AU$334.00K | ▲ +114.9% |
| 2012 | 0.38x | AU$523.00K | AU$1.38 Million | AU$523.00K | ▼ -85.9% |
| 2010 | 2.69x | AU$1.22 Million | AU$454.00K | AU$1.22 Million | ▲ +508.2% |
| 2009 | 0.44x | AU$2.02 Million | AU$4.57 Million | AU$2.02 Million | ▼ -55.3% |
| 2008 | 0.99x | AU$1.84 Million | AU$1.86 Million | AU$1.84 Million | ▼ -12.5% |
| 2007 | 1.13x | AU$957.00K | AU$847.00K | AU$957.00K | ▲ +344.1% |
| 2004 | 0.25x | AU$669.00K | AU$2.63 Million | AU$669.00K | ▼ -84.1% |
| 2003 | 1.60x | AU$4.74 Million | AU$2.96 Million | AU$4.74 Million | ▼ -58.2% |
| 2002 | 3.83x | AU$373.00K | AU$97.33K | AU$373.00K | ▲ +869.6% |
| 2001 | 0.40x | AU$353.00K | AU$893.11K | AU$353.00K | — |