Cti Logistics Ltd (CLX) — Capital Reinvestment Ratio
Cti Logistics Ltd (CLX) has a Capital Reinvestment Ratio of 0.53x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$19.55 Million) in capital expenditures (AU$10.33 Million). See Cti Logistics Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cti Logistics Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks Cti Logistics Ltd's Capital Reinvestment Ratio across 32 annual periods. Check Cti Logistics Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cti Logistics Ltd (1992–2025)
Year-by-year Capital Reinvestment Ratio for Cti Logistics Ltd from 1992 to 2025. For live market cap and broader valuation context, see market cap of Cti Logistics Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | AU$41.69 Million | AU$34.27 Million | ▲ +32.1% |
| 2024 | 0.62x | AU$40.85 Million | AU$25.41 Million | ▼ -2.4% |
| 2023 | 0.64x | AU$46.79 Million | AU$29.82 Million | ▲ +242.0% |
| 2022 | 0.19x | AU$39.89 Million | AU$7.43 Million | ▲ +21.4% |
| 2021 | 0.15x | AU$31.09 Million | AU$4.77 Million | ▲ +33.3% |
| 2020 | 0.12x | AU$23.33 Million | AU$2.69 Million | ▼ -51.6% |
| 2019 | 0.24x | AU$9.82 Million | AU$2.34 Million | ▼ -29.5% |
| 2018 | 0.34x | AU$8.86 Million | AU$2.99 Million | ▲ +1.1% |
| 2017 | 0.33x | AU$17.62 Million | AU$5.89 Million | ▼ -78.2% |
| 2016 | 1.53x | AU$9.87 Million | AU$15.09 Million | ▼ -25.7% |
| 2015 | 2.06x | AU$13.09 Million | AU$26.94 Million | ▲ +34.6% |
| 2014 | 1.53x | AU$11.61 Million | AU$17.76 Million | ▲ +91.9% |
| 2013 | 0.80x | AU$16.18 Million | AU$12.89 Million | ▲ +11.0% |
| 2012 | 0.72x | AU$7.27 Million | AU$5.22 Million | ▲ +39.6% |
| 2011 | 0.51x | AU$7.21 Million | AU$3.71 Million | ▼ -70.2% |
| 2010 | 1.73x | AU$6.78 Million | AU$11.72 Million | ▲ +61.6% |
| 2009 | 1.07x | AU$5.88 Million | AU$6.28 Million | ▲ +50.0% |
| 2008 | 0.71x | AU$7.79 Million | AU$5.55 Million | ▲ +276.1% |
| 2007 | 0.19x | AU$5.70 Million | AU$1.08 Million | ▲ +16.7% |
| 2006 | 0.16x | AU$8.00 Million | AU$1.30 Million | ▼ -68.5% |
| 2005 | 0.52x | AU$4.63 Million | AU$2.39 Million | ▲ +53.6% |
| 2004 | 0.34x | AU$5.92 Million | AU$1.99 Million | ▲ +47.7% |
| 2003 | 0.23x | AU$5.55 Million | AU$1.26 Million | ▲ +26.7% |
| 2002 | 0.18x | AU$5.42 Million | AU$973.00K | ▲ +0.3% |
| 2001 | 0.18x | AU$6.86 Million | AU$1.23 Million | ▼ -23.1% |
| 2000 | 0.23x | AU$4.83 Million | AU$1.12 Million | ▼ -88.8% |
| 1997 | 2.07x | AU$3.66 Million | AU$7.59 Million | ▲ +46.7% |
| 1996 | 1.41x | AU$4.62 Million | AU$6.52 Million | ▼ -2.6% |
| 1995 | 1.45x | AU$3.79 Million | AU$5.49 Million | ▲ +61.1% |
| 1994 | 0.90x | AU$2.58 Million | AU$2.33 Million | ▲ +18.8% |
| 1993 | 0.76x | AU$2.53 Million | AU$1.92 Million | ▼ -49.1% |
| 1992 | 1.49x | AU$1.46 Million | AU$2.18 Million | — |