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. Check Coventry Group Ltd (CYG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Coventry Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Coventry Group Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Coventry Group Ltd. For live market cap and broader valuation context, see CYG market cap.
| 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 | — |