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). Check tangible equity quality of Close the Loop Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Close the Loop Ltd.
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. See CLG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |