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. See GO2 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GO2 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for GO2 People Ltd (2015–2020)
Year-by-year capital reinvestment analysis for GO2 People Ltd. See GO2 People Ltd (GO2) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |