Centuria Capital Group Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

Centuria Capital Group cash flow reinvestment rate. Centuria Capital Group (CNI) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting AU$6.80 Million (capex AU$6.80 Million ) from operating cash flow of AU$28.98 Million. Explore CNI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

AU$6.80 Million
Capex + Investments

Operating Cash Flow

AU$28.98 Million
AUD

Capital Expenditures

AU$6.80 Million
AUD

Cash Flow Reinvestment Rate of Centuria Capital Group (2002–2025)

Cash flow reinvestment rate of Centuria Capital Group from 2002 to 2025. Historical reinvestment intensity for Centuria Capital Group across 13 annual periods. Explore CNI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Centuria Capital Group Cash Flow Reinvestment Rate by Year (2002–2025)

Centuria Capital Group cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Centuria Capital Group. For the full cash flow conversion analysis, see Centuria Capital Group (CNI) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.75x AU$88.06 Million AU$116.73 Million AU$33.92 Million ▼ -10.9%
2024 0.85x AU$132.34 Million AU$156.32 Million AU$238.00K ▲ +49.5%
2023 0.57x AU$64.39 Million AU$113.68 Million AU$2.31 Million ▼ -74.9%
2022 2.25x AU$386.72 Million AU$171.60 Million AU$2.70 Million ▼ -63.9%
2021 6.24x AU$142.67 Million AU$22.86 Million AU$3.34 Million ▲ +108.1%
2020 3.00x AU$99.34 Million AU$33.13 Million AU$522.00K ▼ -66.3%
2019 8.90x AU$114.89 Million AU$12.90 Million AU$3.71 Million ▲ +238.7%
2018 2.63x AU$97.09 Million AU$36.93 Million AU$788.00K ▼ -6.8%
2017 2.82x AU$145.31 Million AU$51.50 Million AU$115.00K ▲ +6644.8%
2005 0.04x AU$392.00K AU$9.37 Million AU$392.00K ▼ -43.4%
2004 0.07x AU$714.00K AU$9.67 Million AU$714.00K ▲ +39.7%
2003 0.05x AU$223.00K AU$4.22 Million AU$223.00K ▲ +2441.0%
2002 0.00x AU$15.00K AU$7.21 Million AU$15.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow