COG Financial Services Ltd (COG) — Cash Flow Reinvestment Rate
COG Financial Services Ltd (COG) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AU$572.00K (capex AU$572.00K ) from operating cash flow of AU$39.84 Million. See COG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COG Financial Services Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for COG Financial Services Ltd across 18 annual periods. For the full cash flow conversion analysis, see COG operating cash flow.
Annual Cash Flow Reinvestment Rate for COG Financial Services Ltd (2004–2025)
Year-by-year capital reinvestment analysis for COG Financial Services Ltd. See COG Financial Services Ltd free cash flow to debt ratio 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 | 0.12x | AU$6.05 Million | AU$49.30 Million | AU$3.39 Million | ▼ -94.2% |
| 2024 | 2.11x | AU$97.86 Million | AU$46.36 Million | AU$10.69 Million | ▲ +40.2% |
| 2023 | 1.51x | AU$47.85 Million | AU$31.79 Million | AU$11.62 Million | ▲ +253.8% |
| 2022 | 0.43x | AU$14.98 Million | AU$35.20 Million | AU$8.10 Million | ▲ +838.2% |
| 2021 | 0.05x | AU$8.66 Million | AU$190.85 Million | AU$3.66 Million | ▼ -95.0% |
| 2020 | 0.90x | AU$56.63 Million | AU$62.82 Million | AU$33.09 Million | ▼ -38.7% |
| 2019 | 1.47x | AU$78.81 Million | AU$53.59 Million | AU$52.17 Million | ▼ -22.1% |
| 2018 | 1.89x | AU$65.05 Million | AU$34.45 Million | AU$58.94 Million | ▼ -80.0% |
| 2017 | 9.44x | AU$63.15 Million | AU$6.69 Million | AU$31.98 Million | ▼ -92.0% |
| 2016 | 117.47x | AU$55.56 Million | AU$473.00K | AU$31.98 Million | ▲ +80262.8% |
| 2014 | 0.15x | AU$123.67K | AU$846.08K | AU$46.61K | ▼ -81.9% |
| 2013 | 0.81x | AU$4.55 Million | AU$5.64 Million | AU$4.55 Million | ▼ -7.1% |
| 2012 | 0.87x | AU$9.88 Million | AU$11.37 Million | AU$9.88 Million | — |
| 2011 | 0.00x | AU$0.00 | AU$113.38K | AU$0.00 | ▼ -100.0% |
| 2009 | 0.00x | AU$2.12K | AU$18.65 Million | AU$2.12K | — |
| 2008 | 0.00x | AU$0.00 | AU$41.41 Million | AU$0.00 | — |
| 2005 | 0.00x | AU$0.00 | AU$23.57 Million | AU$0.00 | ▼ -100.0% |
| 2004 | 0.01x | AU$39.53K | AU$4.75 Million | AU$39.53K | — |