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. Explore CYG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Coventry Group Ltd assets under control for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |