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. Explore Group One Capital Limited 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
Group One Capital Limited Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Group One Capital Limited across 7 annual periods. Also explore balance sheet size of Group One Capital Limited for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |