Close the Loop Ltd (CLG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.59x
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 Close the Loop Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
AU$2.28 Million
AUD
Capital Expenditures
AU$1.35 Million
AUD
Data as of
Jun 2025
Most recent filing
Close the Loop Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Close the Loop Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Close the Loop Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Close the Loop Ltd from 2013 to 2025. For live market cap and broader valuation context, see market cap of Close the Loop Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow