COG Financial Services Ltd Cash Flow Reinvestment Rate
COG Financial Services Ltd 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 debt repayment capacity of COG Financial Services Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of COG Financial Services Ltd (2004–2025)
Cash flow reinvestment rate of COG Financial Services Ltd from 2004 to 2025. Historical reinvestment intensity for COG Financial Services Ltd across 18 annual periods. Explore COG Financial Services Ltd (COG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
COG Financial Services Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
COG Financial Services Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for COG Financial Services Ltd. For the full cash flow conversion analysis, see COG cash generation efficiency.
| 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 | — |