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. Explore reinvestment intensity of Compumedics Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Compumedics Ltd balance sheet assets for the complete picture of this company's asset base.
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 CMP stock market capitalisation.
| 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 | — |