Central Petroleum Ltd Cash Flow Reinvestment Rate
Central Petroleum Ltd cash flow reinvestment rate. Central Petroleum Ltd (CTP) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting AU$1.98 Million (capex AU$1.98 Million ) from operating cash flow of AU$4.67 Million. See Central Petroleum Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Central Petroleum Ltd (2014–2025)
Cash flow reinvestment rate of Central Petroleum Ltd from 2014 to 2025. Historical reinvestment intensity for Central Petroleum Ltd across 8 annual periods. Explore how well can Central Petroleum Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Central Petroleum Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Central Petroleum Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Central Petroleum Ltd. For the full cash flow conversion analysis, see Central Petroleum Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.30x | AU$18.64 Million | AU$14.30 Million | AU$8.52 Million | ▼ -27.8% |
| 2024 | 1.81x | AU$12.39 Million | AU$6.86 Million | AU$2.94 Million | ▼ -76.7% |
| 2022 | 7.75x | AU$28.20 Million | AU$3.64 Million | AU$10.79 Million | ▲ +1186.7% |
| 2021 | 0.60x | AU$14.53 Million | AU$24.14 Million | AU$6.49 Million | ▲ +19.8% |
| 2020 | 0.50x | AU$7.90 Million | AU$15.73 Million | AU$3.22 Million | ▼ -96.2% |
| 2019 | 13.33x | AU$32.86 Million | AU$2.46 Million | AU$17.48 Million | ▲ +772.7% |
| 2018 | 1.53x | AU$7.90 Million | AU$5.17 Million | AU$3.00 Million | ▼ -98.6% |
| 2014 | 105.53x | AU$50.42 Million | AU$477.76K | AU$3.34 Million | — |