Carlton Investments Ltd Capital Reinvestment Ratio
Carlton Investments Ltd 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 total reinvestment intensity of Carlton Investments Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Carlton Investments Ltd (2019–2025)
Capital reinvestment ratio of Carlton Investments Ltd from 2019 to 2025. This chart tracks Carlton Investments Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of Carlton Investments Ltd to track the company's year-over-year net asset growth rate.
Carlton Investments Ltd Capital Reinvestment Ratio by Year (2019–2025)
Carlton Investments Ltd capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Carlton Investments Ltd cash conversion from operations.
| 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 | — |