Star Combo Pharma Ltd (S66) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.51x

Star Combo Pharma Ltd (S66) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting AU$295.53K (capex AU$295.53K ) from operating cash flow of AU$575.23K. Explore Star Combo Pharma Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

AU$295.53K
Capex + Investments

Operating Cash Flow

AU$575.23K
AUD

Capital Expenditures

AU$295.53K
AUD

Star Combo Pharma Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Star Combo Pharma Ltd across 6 annual periods. Also explore Star Combo Pharma Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Star Combo Pharma Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Star Combo Pharma Ltd. For live market cap and broader valuation context, see how much is Star Combo Pharma Ltd worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.03x AU$393.72K AU$11.94 Million AU$393.72K ▼ -99.0%
2023 3.17x AU$5.96 Million AU$1.88 Million AU$2.73 Million ▼ -97.6%
2022 130.24x AU$11.35 Million AU$87.11K AU$7.29 Million ▲ +192.1%
2021 44.59x AU$14.78 Million AU$331.53K AU$7.26 Million ▲ +15817.9%
2017 0.28x AU$261.13K AU$932.20K AU$261.13K ▼ -68.3%
2016 0.88x AU$1.15 Million AU$1.30 Million AU$1.15 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow