Carlton Investments Ltd (CIN) — Capital Reinvestment Ratio
Latest as of September 2020:
0.63x
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). See CIN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
AU$4.21 Million
AUD
Capital Expenditures
AU$2.64 Million
AUD
Data as of
Sep 2020
Most recent filing
Carlton Investments Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Carlton Investments Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Carlton Investments Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Carlton Investments Ltd from 2019 to 2025. For live market cap and broader valuation context, see Carlton Investments Ltd (CIN) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow