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. Check earnings quality score of Central Petroleum Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore CTP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Central Petroleum Ltd market capitalisation.
| 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 | — |