Carlton Investments Ltd (CIN) — Capital Reinvestment Ratio
Carlton Investments Ltd (CIN) has a Capital Reinvestment Ratio of 0.63x as of September 2020, meaning it reinvests 1% of its operating cash flow (AU$4.21 Million) in capital expenditures (AU$2.64 Million). Check Carlton Investments Ltd (CIN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Carlton Investments Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Carlton Investments Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Carlton Investments Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Carlton Investments Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Carlton Investments Ltd from 2019 to 2025. See cash generation quality of Carlton Investments Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | AU$39.40 Million | AU$21.09 Million | ▲ +51.2% |
| 2024 | 0.35x | AU$39.67 Million | AU$14.04 Million | ▼ -4.4% |
| 2023 | 0.37x | AU$36.89 Million | AU$13.66 Million | ▲ +19.3% |
| 2022 | 0.31x | AU$28.36 Million | AU$8.80 Million | ▼ -38.1% |
| 2021 | 0.50x | AU$18.65 Million | AU$9.36 Million | ▲ +93.7% |
| 2020 | 0.26x | AU$40.74 Million | AU$10.55 Million | ▲ +48.8% |
| 2019 | 0.17x | AU$47.76 Million | AU$8.31 Million | — |