Group One Capital Limited (G1C) — Cash Flow Reinvestment Rate
Group One Capital Limited (G1C) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$486.48K. Check Group One Capital Limited (G1C) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Group One Capital Limited Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Group One Capital Limited across 7 annual periods. Explore G1C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Group One Capital Limited (1995–2025)
Year-by-year capital reinvestment analysis for Group One Capital Limited. For live market cap and broader valuation context, see G1C stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$0.00 | AU$245.48K | AU$0.00 | ▼ -100.0% |
| 2024 | 1.05x | AU$100.00K | AU$95.68K | AU$100.00K | — |
| 2023 | 0.00x | AU$0.00 | AU$50.83K | AU$0.00 | — |
| 2019 | 0.00x | AU$0.00 | AU$85.96K | AU$0.00 | — |
| 2018 | 0.00x | AU$0.00 | AU$16.93 Million | AU$0.00 | ▼ -100.0% |
| 2007 | 0.02x | AU$427.00K | AU$26.12 Million | AU$427.00K | ▲ +296.3% |
| 1995 | 0.00x | AU$73.00K | AU$17.70 Million | AU$73.00K | — |