Central Petroleum Ltd (CTP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.42x

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. Explore reinvestment intensity of Central Petroleum Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.98 Million
Capex + Investments

Operating Cash Flow

AU$4.67 Million
AUD

Capital Expenditures

AU$1.98 Million
AUD

Central Petroleum Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Central Petroleum Ltd across 8 annual periods. Also explore CTP asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Central Petroleum Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Central Petroleum Ltd. For live market cap and broader valuation context, see CTP market cap.

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