CSL Ltd (CSL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

CSL Ltd (CSL) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$2.44 Billion) in capital expenditures (AU$283.23 Million). See CSL Ltd (CSL) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.44 Billion
AUD

Capital Expenditures

AU$283.23 Million
AUD

Data as of

Jun 2025
Most recent filing

CSL Ltd Capital Reinvestment Ratio (1993–2025)

This chart tracks CSL Ltd's Capital Reinvestment Ratio across 33 annual periods. Check CSL Ltd (CSL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CSL Ltd (1993–2025)

Year-by-year Capital Reinvestment Ratio for CSL Ltd from 1993 to 2025. For live market cap and broader valuation context, see CSL Ltd (CSL) market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.29x AU$3.56 Billion AU$1.02 Billion ▼ -36.2%
2024 0.45x AU$2.81 Billion AU$1.26 Billion ▲ +3.2%
2023 0.43x AU$3.91 Billion AU$1.69 Billion ▲ +32.2%
2022 0.33x AU$3.81 Billion AU$1.25 Billion ▼ -5.1%
2021 0.35x AU$4.83 Billion AU$1.67 Billion ▼ -9.0%
2020 0.38x AU$3.61 Billion AU$1.37 Billion ▼ -51.5%
2019 0.78x AU$1.61 Billion AU$1.26 Billion ▲ +49.7%
2018 0.52x AU$1.81 Billion AU$942.95 Million ▼ -24.4%
2017 0.69x AU$1.27 Billion AU$873.43 Million ▲ +43.8%
2016 0.48x AU$1.21 Billion AU$579.99 Million ▲ +105.9%
2015 0.23x AU$1.35 Billion AU$314.67 Million ▼ -16.2%
2014 0.28x AU$1.36 Billion AU$377.57 Million ▼ -12.6%
2013 0.32x AU$1.41 Billion AU$450.10 Million ▲ +16.0%
2012 0.27x AU$1.17 Billion AU$321.91 Million ▲ +23.1%
2011 0.22x AU$1.09 Billion AU$242.57 Million ▲ +3.4%
2010 0.22x AU$984.78 Million AU$212.16 Million ▼ -13.9%
2009 0.25x AU$819.29 Million AU$205.11 Million ▼ -23.5%
2008 0.33x AU$686.77 Million AU$224.73 Million ▼ -76.1%
2007 1.37x AU$407.51 Million AU$556.95 Million ▲ +636.3%
2006 0.19x AU$385.40 Million AU$71.54 Million ▲ +21.2%
2005 0.15x AU$430.00 Million AU$65.84 Million ▼ -48.3%
2004 0.30x AU$145.66 Million AU$43.15 Million ▼ -49.1%
2003 0.58x AU$87.02 Million AU$50.61 Million ▲ +62.2%
2002 0.36x AU$73.43 Million AU$26.33 Million ▲ +48.9%
2001 0.24x AU$66.33 Million AU$15.98 Million ▼ -43.1%
2000 0.42x AU$31.45 Million AU$13.32 Million ▼ -48.6%
1999 0.82x AU$21.03 Million AU$17.32 Million ▲ +74.6%
1998 0.47x AU$17.19 Million AU$8.11 Million ▲ +117.9%
1997 0.22x AU$43.38 Million AU$9.39 Million ▼ -3.4%
1996 0.22x AU$44.96 Million AU$10.08 Million ▼ -58.4%
1995 0.54x AU$29.48 Million AU$15.87 Million ▼ -43.2%
1994 0.95x AU$27.94 Million AU$26.48 Million ▼ -55.7%
1993 2.14x AU$9.78 Million AU$20.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow