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. See Group One Capital Limited (G1C) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Group One Capital Limited Cash Flow Reinvestment Rate (1995–2026)
Historical reinvestment intensity for Group One Capital Limited across 8 annual periods. For the full cash flow conversion analysis, see Group One Capital Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Group One Capital Limited (1995–2026)
Year-by-year capital reinvestment analysis for Group One Capital Limited. See Group One Capital Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |