Close the Loop Ltd (CLG) — 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 CLG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Close the Loop Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Close the Loop Ltd's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Close the Loop Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Close the Loop Ltd market capitalisation.
| 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 | — |