Cettire Ltd Capital Reinvestment Ratio
Cettire Ltd 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 Cettire Ltd total reinvestment intensity 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 Cettire Ltd (2016–2023)
Capital reinvestment ratio of Cettire Ltd from 2016 to 2023. This chart tracks Cettire Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore Cettire Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Cettire Ltd Capital Reinvestment Ratio by Year (2016–2023)
Cettire Ltd capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see CTT cash generation efficiency.
| 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 | — |