Central Petroleum Ltd (CTP) — 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 CTP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Central Petroleum Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Central Petroleum Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Central Petroleum Ltd.
Annual Cash Flow Reinvestment Rate for Central Petroleum Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Central Petroleum Ltd. See CTP financial flexibility index 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 | 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 | — |