Corporate Travel Management Ltd Capital Reinvestment Ratio
Corporate Travel Management Ltd capital reinvestment ratio. 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 Corporate Travel Management Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Corporate Travel Management Ltd (2009–2024)
Capital reinvestment ratio of Corporate Travel Management Ltd from 2009 to 2024. This chart tracks Corporate Travel Management Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Corporate Travel Management Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Corporate Travel Management Ltd Capital Reinvestment Ratio by Year (2009–2024)
Corporate Travel Management Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see CTD cash flow conversion.
| 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 | — |