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. Check Constellation Technologies Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Constellation Technologies Ltd (CT1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Constellation Technologies Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Constellation Technologies Ltd. For live market cap and broader valuation context, see CT1 market cap overview.
| 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 | — |