Constellation Technologies Ltd Cash Flow Reinvestment Rate
Constellation Technologies Ltd 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. Explore Constellation Technologies Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Constellation Technologies Ltd (1992–2025)
Cash flow reinvestment rate of Constellation Technologies Ltd from 1992 to 2025. Historical reinvestment intensity for Constellation Technologies Ltd across 9 annual periods. Explore reinvestment intensity of Constellation Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Constellation Technologies Ltd Cash Flow Reinvestment Rate by Year (1992–2025)
Constellation Technologies Ltd cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Constellation Technologies Ltd. For the full cash flow conversion analysis, see CT1 operating cash flow.
| 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 | — |