Computershare Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

Computershare Ltd cash flow reinvestment rate. Computershare Ltd (CPU) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting AU$15.89 Million (capex AU$15.89 Million ) from operating cash flow of AU$343.09 Million. Explore Computershare Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

AU$15.89 Million
Capex + Investments

Operating Cash Flow

AU$343.09 Million
AUD

Capital Expenditures

AU$15.89 Million
AUD

Cash Flow Reinvestment Rate of Computershare Ltd (1994–2025)

Cash flow reinvestment rate of Computershare Ltd from 1994 to 2025. Historical reinvestment intensity for Computershare Ltd across 32 annual periods. Explore Computershare Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Computershare Ltd Cash Flow Reinvestment Rate by Year (1994–2025)

Computershare Ltd cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Computershare Ltd. For the full cash flow conversion analysis, see CPU operating cash flow.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.21x AU$175.91 Million AU$823.65 Million AU$43.58 Million ▼ -71.7%
2024 0.76x AU$550.88 Million AU$728.96 Million AU$118.83 Million ▲ +141.2%
2023 0.31x AU$188.26 Million AU$601.00 Million AU$112.60 Million ▲ +34.1%
2022 0.23x AU$115.55 Million AU$494.54 Million AU$108.47 Million ▲ +90.5%
2021 0.12x AU$37.60 Million AU$306.64 Million AU$21.73 Million ▲ +79.3%
2020 0.07x AU$41.63 Million AU$608.80 Million AU$34.84 Million ▼ -88.3%
2019 0.58x AU$307.57 Million AU$525.98 Million AU$288.79 Million ▲ +581.7%
2018 0.09x AU$75.37 Million AU$878.69 Million AU$67.28 Million ▼ -19.6%
2017 0.11x AU$84.40 Million AU$790.95 Million AU$59.13 Million ▼ -82.9%
2016 0.62x AU$338.13 Million AU$542.19 Million AU$44.99 Million ▲ +459.4%
2015 0.11x AU$52.11 Million AU$467.50 Million AU$36.96 Million ▲ +36.6%
2014 0.08x AU$35.58 Million AU$435.89 Million AU$18.60 Million ▼ -42.2%
2013 0.14x AU$49.47 Million AU$350.44 Million AU$49.47 Million ▲ +15.7%
2012 0.12x AU$41.57 Million AU$340.56 Million AU$41.57 Million ▲ +55.2%
2011 0.08x AU$24.18 Million AU$307.54 Million AU$24.18 Million ▼ -33.0%
2010 0.12x AU$51.03 Million AU$434.83 Million AU$51.03 Million ▲ +116.6%
2009 0.05x AU$21.14 Million AU$390.04 Million AU$21.14 Million ▼ -54.3%
2008 0.12x AU$41.79 Million AU$352.60 Million AU$41.79 Million ▲ +74.7%
2007 0.07x AU$23.13 Million AU$340.96 Million AU$23.13 Million ▼ -9.5%
2006 0.07x AU$20.43 Million AU$272.45 Million AU$20.43 Million ▼ -54.4%
2005 0.16x AU$22.53 Million AU$137.07 Million AU$22.53 Million ▲ +117.3%
2004 0.08x AU$14.03 Million AU$185.45 Million AU$14.03 Million ▼ -67.9%
2003 0.24x AU$11.02 Million AU$46.79 Million AU$11.02 Million ▼ -41.7%
2002 0.40x AU$27.39 Million AU$67.88 Million AU$27.39 Million ▲ +21.3%
2001 0.33x AU$17.71 Million AU$53.25 Million AU$17.71 Million ▼ -67.3%
2000 1.02x AU$29.73 Million AU$29.22 Million AU$29.73 Million ▲ +182.4%
1999 0.36x AU$8.74 Million AU$24.27 Million AU$8.74 Million ▼ -65.6%
1998 1.05x AU$4.78 Million AU$4.56 Million AU$4.78 Million ▲ +520.5%
1997 0.17x AU$1.27 Million AU$7.50 Million AU$1.27 Million ▼ -77.9%
1996 0.76x AU$3.85 Million AU$5.04 Million AU$3.85 Million ▲ +187.4%
1995 0.27x AU$1.61 Million AU$6.05 Million AU$1.61 Million ▲ +149.7%
1994 0.11x AU$772.86K AU$7.26 Million AU$772.86K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow