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). See CTT net asset quality score to measure how much of total assets are equity-financed.
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. Check CTT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cettire Ltd (2016–2023)
Year-by-year Capital Reinvestment Ratio for Cettire Ltd from 2016 to 2023. For live market cap and broader valuation context, see how much is Cettire Ltd worth.
| 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 | — |