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. See Compumedics Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Compumedics Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Compumedics Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Compumedics Ltd. See Compumedics Ltd (CMP) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |