GO2 People Ltd Cash Flow Reinvestment Rate
GO2 People Ltd cash flow reinvestment rate. GO2 People Ltd (GO2) has a Cash Flow Reinvestment Rate of 10.32x as of December 2021, reinvesting AU$2.62 Million (capex AU$64.50K plus investments AU$2.56 Million) from operating cash flow of AU$254.00K. Explore GO2 People Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GO2 People Ltd (2015–2020)
Cash flow reinvestment rate of GO2 People Ltd from 2015 to 2020. Historical reinvestment intensity for GO2 People Ltd across 4 annual periods. Explore capital reinvestment ratio of GO2 People Ltd to see what proportion of operating cash flow is directed to capital expenditures.
GO2 People Ltd Cash Flow Reinvestment Rate by Year (2015–2020)
GO2 People Ltd cash flow reinvestment rate by year from 2015 to 2020. Year-by-year capital reinvestment analysis for GO2 People Ltd. For the full cash flow conversion analysis, see GO2 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.04x | AU$114.22K | AU$3.01 Million | AU$15.36K | ▼ -92.6% |
| 2019 | 0.51x | AU$312.92K | AU$611.40K | AU$151.49K | ▲ +372.8% |
| 2016 | 0.11x | AU$305.06K | AU$2.82 Million | AU$143.63K | ▼ -16.5% |
| 2015 | 0.13x | AU$165.83K | AU$1.28 Million | AU$82.67K | — |