Centuria Capital Group (CNI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

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. See Centuria Capital Group free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Centuria Capital Group across 13 annual periods. For the full cash flow conversion analysis, see Centuria Capital Group cash flow conversion.

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

Year-by-year capital reinvestment analysis for Centuria Capital Group. See Centuria Capital Group (CNI) 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 0.75x 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