Count Ltd (CUP) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.51x
Count Ltd (CUP) has a Cash Flow Reinvestment Rate of 0.51x as of June 2025, reinvesting AU$6.71 Million (capex AU$6.71 Million ) from operating cash flow of AU$13.26 Million. Explore Count Ltd (CUP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.51x
(Capex + Investments) / Operating CF
Total Reinvested
AU$6.71 Million
Capex + Investments
Operating Cash Flow
AU$13.26 Million
AUD
Capital Expenditures
AU$6.71 Million
AUD
Count Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Count Ltd across 15 annual periods. Also explore Count Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Count Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Count Ltd. For live market cap and broader valuation context, see CUP market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | AU$11.98 Million | AU$22.07 Million | AU$1.18 Million | ▼ -75.2% |
| 2024 | 2.19x | AU$18.09 Million | AU$8.26 Million | AU$872.00K | ▲ +50.5% |
| 2023 | 1.46x | AU$3.59 Million | AU$2.46 Million | AU$3.00 Million | ▲ +457.4% |
| 2022 | 0.26x | AU$2.17 Million | AU$8.30 Million | AU$962.00K | ▼ -19.4% |
| 2021 | 0.32x | AU$3.11 Million | AU$9.60 Million | AU$1.44 Million | ▲ +22.0% |
| 2020 | 0.27x | AU$3.31 Million | AU$12.44 Million | AU$1.78 Million | ▼ -59.7% |
| 2019 | 0.66x | AU$3.92 Million | AU$5.95 Million | AU$957.00K | ▼ -30.4% |
| 2018 | 0.95x | AU$4.54 Million | AU$4.79 Million | AU$493.00K | ▼ -58.3% |
| 2017 | 2.27x | AU$18.16 Million | AU$7.99 Million | AU$1.05 Million | ▲ +1835.2% |
| 2016 | 0.12x | AU$1.21 Million | AU$10.28 Million | AU$1.08 Million | ▼ -74.1% |
| 2015 | 0.45x | AU$5.27 Million | AU$11.59 Million | AU$2.12 Million | ▲ +140.2% |
| 2014 | 0.19x | AU$2.06 Million | AU$10.90 Million | AU$1.97 Million | ▲ +71.1% |
| 2013 | 0.11x | AU$1.66 Million | AU$15.04 Million | AU$1.66 Million | ▼ -21.8% |
| 2012 | 0.14x | AU$1.97 Million | AU$13.94 Million | AU$1.97 Million | ▼ -12.6% |
| 2011 | 0.16x | AU$1.84 Million | AU$11.38 Million | AU$1.84 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow