Compumedics Ltd Cash Flow Reinvestment Rate
Compumedics Ltd 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. Explore Compumedics Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compumedics Ltd (2001–2025)
Cash flow reinvestment rate of Compumedics Ltd from 2001 to 2025. Historical reinvestment intensity for Compumedics Ltd across 22 annual periods. Explore CMP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Compumedics Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Compumedics Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Compumedics Ltd. For the full cash flow conversion analysis, see CMP operating cash flow.
| 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 | — |