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). Check CLX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Cti Logistics Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Cti Logistics Ltd (1992–2025)
Year-by-year Capital Reinvestment Ratio for Cti Logistics Ltd from 1992 to 2025. See Cti Logistics Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | 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 | — |