GO2 People Ltd (GO2) — 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. Check how high is GO2 People Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GO2 People Ltd Cash Flow Reinvestment Rate (2015–2020)
Historical reinvestment intensity for GO2 People Ltd across 4 annual periods. Explore GO2 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GO2 People Ltd (2015–2020)
Year-by-year capital reinvestment analysis for GO2 People Ltd. For live market cap and broader valuation context, see GO2 market cap overview.
| 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 | — |