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). See debt-free asset ratio of Carlton Investments Ltd to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Carlton Investments Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |