Corporate Travel Management Ltd (CTD) — Capital Reinvestment Ratio

Latest as of December 2024: 0.11x

Corporate Travel Management Ltd (CTD) has a Capital Reinvestment Ratio of 0.11x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$12.73 Million) in capital expenditures (AU$1.34 Million). Check CTD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

AU$12.73 Million
AUD

Capital Expenditures

AU$1.34 Million
AUD

Data as of

Dec 2024
Most recent filing

Corporate Travel Management Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Corporate Travel Management Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Corporate Travel Management Ltd.

Annual Capital Reinvestment Ratio for Corporate Travel Management Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Corporate Travel Management Ltd from 2009 to 2024. See Corporate Travel Management Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.04x AU$126.77 Million AU$5.14 Million ▼ -23.8%
2023 0.05x AU$80.30 Million AU$4.27 Million ▼ -84.9%
2022 0.35x AU$73.92 Million AU$25.96 Million ▲ +25.3%
2020 0.28x AU$79.25 Million AU$22.23 Million ▲ +360.0%
2019 0.06x AU$133.48 Million AU$8.14 Million ▲ +115.1%
2018 0.03x AU$94.39 Million AU$2.68 Million ▲ +49.2%
2017 0.02x AU$69.28 Million AU$1.32 Million ▼ -68.9%
2016 0.06x AU$70.21 Million AU$4.29 Million ▲ +17.2%
2015 0.05x AU$24.44 Million AU$1.27 Million ▼ -22.5%
2014 0.07x AU$11.84 Million AU$797.00K ▼ -49.7%
2013 0.13x AU$16.00 Million AU$2.14 Million ▼ -64.6%
2012 0.38x AU$7.49 Million AU$2.84 Million ▲ +646.1%
2011 0.05x AU$12.18 Million AU$618.00K ▼ -57.1%
2010 0.12x AU$3.29 Million AU$389.00K ▼ -1.2%
2009 0.12x AU$3.39 Million AU$406.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow