Cti Logistics Ltd (CLX) — Capital Reinvestment Ratio
Latest as of December 2025:
0.53x
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 free cash flow generation of Cti Logistics Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
AU$19.55 Million
AUD
Capital Expenditures
AU$10.33 Million
AUD
Data as of
Dec 2025
Most recent filing
Cti Logistics Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks Cti Logistics Ltd's Capital Reinvestment Ratio across 32 annual periods.
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 Cti Logistics Ltd (CLX) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow