Count Ltd Cash Flow Reinvestment Rate
Count Ltd cash flow reinvestment rate. 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. See CUP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Count Ltd (2011–2025)
Cash flow reinvestment rate of Count Ltd from 2011 to 2025. Historical reinvestment intensity for Count Ltd across 15 annual periods. Explore Count Ltd (CUP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Count Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Count Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Count Ltd. For the full cash flow conversion analysis, see Count Ltd cash conversion from operations.
| 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 | — |