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. Explore GO2 People Ltd (GO2) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GO2 People Ltd balance sheet assets for the complete picture of this company's asset base.
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.
| 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 | — |