Cti Logistics Ltd Capital Reinvestment Ratio
Cti Logistics Ltd 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 how much free cash does Cti Logistics Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cti Logistics Ltd (1992–2025)
Capital reinvestment ratio of Cti Logistics Ltd from 1992 to 2025. This chart tracks Cti Logistics Ltd's Capital Reinvestment Ratio across 32 annual periods. See CLX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cti Logistics Ltd Capital Reinvestment Ratio by Year (1992–2025)
Cti Logistics Ltd capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see Cti Logistics Ltd cash flow conversion.
| 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 | — |