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. See cash generation quality of Count Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Count Ltd (CUP) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Count Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Count Ltd. See financial agility of Count Ltd to measure the company's free cash flow as a share of total liabilities.
| 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