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. Check COG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore COG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |