Coventry Group Ltd Cash Flow Reinvestment Rate
Coventry Group Ltd 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 Coventry Group Ltd (CYG) financial flexibility 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 Coventry Group Ltd (1992–2025)
Cash flow reinvestment rate of Coventry Group Ltd from 1992 to 2025. Historical reinvestment intensity for Coventry Group Ltd across 27 annual periods. Explore Coventry Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Coventry Group Ltd Cash Flow Reinvestment Rate by Year (1992–2025)
Coventry Group Ltd cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Coventry Group Ltd. For the full cash flow conversion analysis, see Coventry Group Ltd cash flow conversion.
| 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 | — |