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. Explore how much does COG Financial Services Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore COG total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for COG Financial Services Ltd (2004–2025)
Year-by-year capital reinvestment analysis for COG Financial Services Ltd. For live market cap and broader valuation context, see COG Financial Services Ltd stock valuation.
| 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 | — |