Constellation Technologies Ltd (CT1) — Cash Flow Reinvestment Rate

Latest as of December 2025: 5.18x

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 reinvestment intensity of Constellation Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.18x
(Capex + Investments) / Operating CF

Total Reinvested

AU$186.50K
Capex + Investments

Operating Cash Flow

AU$35.99K
AUD

Capital Expenditures

AU$186.50K
AUD

Constellation Technologies Ltd Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for Constellation Technologies Ltd across 9 annual periods. Also explore CT1 total asset value for the complete picture of this company's asset base.

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 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow