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. Check CUP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Count Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of Count Ltd.
| 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