Group One Capital Limited Cash Flow Reinvestment Rate
Group One Capital Limited 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. Explore G1C debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Group One Capital Limited (1995–2026)
Cash flow reinvestment rate of Group One Capital Limited from 1995 to 2026. Historical reinvestment intensity for Group One Capital Limited across 8 annual periods. Explore G1C capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Group One Capital Limited Cash Flow Reinvestment Rate by Year (1995–2026)
Group One Capital Limited cash flow reinvestment rate by year from 1995 to 2026. Year-by-year capital reinvestment analysis for Group One Capital Limited. For the full cash flow conversion analysis, see Group One Capital Limited (G1C) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | AU$0.00 | AU$384.09K | AU$0.00 | — |
| 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 | — |