Close the Loop Ltd Capital Reinvestment Ratio
Close the Loop Ltd capital reinvestment ratio. Close the Loop Ltd (CLG) has a Capital Reinvestment Ratio of 0.59x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$2.28 Million) in capital expenditures (AU$1.35 Million). See how much free cash does Close the Loop Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Close the Loop Ltd (2013–2025)
Capital reinvestment ratio of Close the Loop Ltd from 2013 to 2025. This chart tracks Close the Loop Ltd's Capital Reinvestment Ratio across 12 annual periods. See Close the Loop Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Close the Loop Ltd Capital Reinvestment Ratio by Year (2013–2025)
Close the Loop Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Close the Loop Ltd (CLG) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | AU$4.83 Million | AU$3.31 Million | ▲ +47.4% |
| 2024 | 0.46x | AU$21.72 Million | AU$10.09 Million | ▼ -33.0% |
| 2023 | 0.69x | AU$22.68 Million | AU$15.72 Million | ▲ +1283.2% |
| 2021 | 0.05x | AU$6.20 Million | AU$311.00K | ▼ -91.6% |
| 2020 | 0.60x | AU$4.17 Million | AU$2.50 Million | ▼ -100.0% |
| 2019 | 1221.60x | AU$2.15K | AU$2.63 Million | ▲ +64969.9% |
| 2018 | 1.88x | AU$2.65 Million | AU$4.97 Million | ▼ -90.5% |
| 2017 | 19.77x | AU$146.84K | AU$2.90 Million | ▲ +2388.6% |
| 2016 | 0.79x | AU$1.59 Million | AU$1.27 Million | ▲ +181.6% |
| 2015 | 0.28x | AU$3.98 Million | AU$1.12 Million | ▼ -70.9% |
| 2014 | 0.97x | AU$1.18 Million | AU$1.14 Million | ▲ +49.5% |
| 2013 | 0.65x | AU$2.07 Million | AU$1.34 Million | — |