Constellation Technologies Ltd (CT1) — Cash Flow Reinvestment Rate
Constellation Technologies Ltd (CT1) has a Cash Flow Reinvestment Rate of 5.18x as of December 2025, reinvesting AU$186.50K (capex AU$186.50K ) from operating cash flow of AU$35.99K. See CT1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Constellation Technologies Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Constellation Technologies Ltd across 9 annual periods. For the full cash flow conversion analysis, see Constellation Technologies Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Constellation Technologies Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Constellation Technologies Ltd. See CT1 financial flexibility score 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 | 0.07x | AU$10.75K | AU$161.81K | AU$10.75K | ▲ +233.0% |
| 2023 | 0.02x | AU$11.73K | AU$588.21K | AU$5.75K | ▼ -93.4% |
| 2003 | 0.30x | AU$1.20 Million | AU$3.96 Million | AU$1.20 Million | ▼ -32.4% |
| 2002 | 0.45x | AU$3.45 Million | AU$7.74 Million | AU$3.45 Million | ▼ -81.9% |
| 2001 | 2.47x | AU$4.70 Million | AU$1.90 Million | AU$4.70 Million | ▼ -2.0% |
| 2000 | 2.52x | AU$2.30 Million | AU$913.70K | AU$2.30 Million | ▲ +274.5% |
| 1999 | 0.67x | AU$1.04 Million | AU$1.55 Million | AU$1.04 Million | ▼ -80.0% |
| 1994 | 3.37x | AU$219.00K | AU$65.00K | AU$219.00K | ▲ +8.6% |
| 1992 | 3.10x | AU$419.00K | AU$135.00K | AU$419.00K | — |