Coventry Group Ltd (CYG) — Cash Flow Reinvestment Rate
Coventry Group Ltd (CYG) has a Cash Flow Reinvestment Rate of 0.95x as of December 2025, reinvesting AU$2.52 Million (capex AU$2.52 Million ) from operating cash flow of AU$2.65 Million. See free cash flow generation of Coventry Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coventry Group Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Coventry Group Ltd across 27 annual periods. For the full cash flow conversion analysis, see CYG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Coventry Group Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Coventry Group Ltd. See financial agility of Coventry Group 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 | 0.63x | AU$10.18 Million | AU$16.23 Million | AU$5.13 Million | ▼ -77.5% |
| 2024 | 2.79x | AU$51.73 Million | AU$18.55 Million | AU$5.60 Million | ▲ +689.4% |
| 2023 | 0.35x | AU$6.74 Million | AU$19.09 Million | AU$3.74 Million | ▼ -80.0% |
| 2022 | 1.76x | AU$18.75 Million | AU$10.64 Million | AU$4.40 Million | ▼ -13.5% |
| 2021 | 2.04x | AU$14.75 Million | AU$7.24 Million | AU$3.74 Million | ▲ +247.4% |
| 2020 | 0.59x | AU$7.77 Million | AU$13.24 Million | AU$3.14 Million | ▼ -63.4% |
| 2014 | 1.60x | AU$8.04 Million | AU$5.02 Million | AU$3.31 Million | ▲ +230.9% |
| 2013 | 0.48x | AU$4.81 Million | AU$9.93 Million | AU$4.81 Million | ▲ +72.1% |
| 2012 | 0.28x | AU$5.12 Million | AU$18.17 Million | AU$5.12 Million | ▼ -61.0% |
| 2011 | 0.72x | AU$5.47 Million | AU$7.57 Million | AU$5.47 Million | ▲ +704.3% |
| 2010 | 0.09x | AU$2.08 Million | AU$23.16 Million | AU$2.08 Million | ▼ -60.3% |
| 2009 | 0.23x | AU$4.17 Million | AU$18.47 Million | AU$4.17 Million | ▼ -68.1% |
| 2008 | 0.71x | AU$8.33 Million | AU$11.77 Million | AU$8.33 Million | ▼ -62.1% |
| 2007 | 1.87x | AU$18.64 Million | AU$9.98 Million | AU$18.64 Million | ▼ -80.8% |
| 2006 | 9.72x | AU$20.02 Million | AU$2.06 Million | AU$20.02 Million | ▲ +1278.9% |
| 2005 | 0.70x | AU$9.18 Million | AU$13.03 Million | AU$9.18 Million | ▲ +98.8% |
| 2004 | 0.35x | AU$7.15 Million | AU$20.18 Million | AU$7.15 Million | ▼ -7.9% |
| 2003 | 0.38x | AU$8.61 Million | AU$22.38 Million | AU$8.61 Million | ▼ -9.9% |
| 2002 | 0.43x | AU$6.71 Million | AU$15.72 Million | AU$6.71 Million | ▼ -91.7% |
| 2001 | 5.13x | AU$10.10 Million | AU$1.97 Million | AU$10.10 Million | ▲ +316.4% |
| 2000 | 1.23x | AU$9.20 Million | AU$7.48 Million | AU$9.20 Million | ▲ +418.0% |
| 1997 | 0.24x | AU$5.53 Million | AU$23.25 Million | AU$5.53 Million | ▼ -82.1% |
| 1996 | 1.32x | AU$20.23 Million | AU$15.28 Million | AU$20.23 Million | ▼ -83.4% |
| 1995 | 7.99x | AU$18.65 Million | AU$2.33 Million | AU$18.65 Million | ▲ +1383.9% |
| 1994 | 0.54x | AU$3.71 Million | AU$6.88 Million | AU$3.71 Million | ▲ +6.6% |
| 1993 | 0.50x | AU$2.98 Million | AU$5.90 Million | AU$2.98 Million | ▲ +10.2% |
| 1992 | 0.46x | AU$5.28 Million | AU$11.52 Million | AU$5.28 Million | — |