Cettire Ltd (CTT) — Capital Reinvestment Ratio
Cettire Ltd (CTT) has a Capital Reinvestment Ratio of 0.26x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$29.77 Million) in capital expenditures (AU$7.79 Million). Check tangible net worth ratio of Cettire Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cettire Ltd Capital Reinvestment Ratio (2016–2023)
This chart tracks Cettire Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Cettire Ltd (CTT) cash flow conversion.
Annual Capital Reinvestment Ratio for Cettire Ltd (2016–2023)
Year-by-year Capital Reinvestment Ratio for Cettire Ltd from 2016 to 2023. See CTT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.23x | AU$62.96 Million | AU$14.28 Million | ▼ -31.5% |
| 2022 | 0.33x | AU$36.45 Million | AU$12.07 Million | ▲ +55.8% |
| 2020 | 0.21x | AU$12.74 Million | AU$2.71 Million | ▼ -11.5% |
| 2019 | 0.24x | AU$5.52 Million | AU$1.33 Million | ▼ -83.9% |
| 2018 | 1.49x | AU$756.00K | AU$1.13 Million | ▼ -43.8% |
| 2016 | 2.66x | AU$68.72K | AU$182.57K | — |