Carlton Investments Ltd (CIN) — Cash Flow Reinvestment Rate
Carlton Investments Ltd (CIN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$24.21 Million. Check cash flow quality index of Carlton Investments Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carlton Investments Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Carlton Investments Ltd across 28 annual periods. Explore Carlton Investments Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Carlton Investments Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Carlton Investments Ltd. For live market cap and broader valuation context, see CIN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | AU$30.26 Million | AU$39.40 Million | AU$21.09 Million | ▲ +15.6% |
| 2024 | 0.66x | AU$26.36 Million | AU$39.67 Million | AU$14.04 Million | ▼ -22.5% |
| 2023 | 0.86x | AU$31.62 Million | AU$36.89 Million | AU$13.66 Million | ▲ +68.1% |
| 2022 | 0.51x | AU$14.46 Million | AU$28.36 Million | AU$8.80 Million | ▼ -42.8% |
| 2021 | 0.89x | AU$16.63 Million | AU$18.65 Million | AU$9.36 Million | ▲ +49.5% |
| 2020 | 0.60x | AU$24.31 Million | AU$40.74 Million | AU$10.55 Million | ▲ +23.8% |
| 2019 | 0.48x | AU$23.01 Million | AU$47.76 Million | AU$8.31 Million | ▲ +98.8% |
| 2018 | 0.24x | AU$10.11 Million | AU$41.71 Million | AU$0.00 | ▲ +39.6% |
| 2017 | 0.17x | AU$6.86 Million | AU$39.54 Million | AU$0.00 | ▼ -37.6% |
| 2016 | 0.28x | AU$11.63 Million | AU$41.83 Million | AU$0.00 | ▲ +18.6% |
| 2015 | 0.23x | AU$8.73 Million | AU$37.25 Million | AU$0.00 | ▼ -14.9% |
| 2014 | 0.28x | AU$9.68 Million | AU$35.13 Million | AU$0.00 | — |
| 2013 | 0.00x | AU$0.00 | AU$31.99 Million | AU$0.00 | — |
| 2012 | 0.00x | AU$0.00 | AU$31.13 Million | AU$0.00 | — |
| 2011 | 0.00x | AU$0.00 | AU$28.70 Million | AU$0.00 | — |
| 2010 | 0.00x | AU$0.00 | AU$19.95 Million | AU$0.00 | — |
| 2009 | 0.00x | AU$0.00 | AU$25.77 Million | AU$0.00 | — |
| 2008 | 0.00x | AU$0.00 | AU$26.29 Million | AU$0.00 | — |
| 2007 | 0.00x | AU$0.00 | AU$23.61 Million | AU$0.00 | — |
| 2006 | 0.00x | AU$0.00 | AU$19.70 Million | AU$0.00 | — |
| 2005 | 0.00x | AU$0.00 | AU$17.55 Million | AU$0.00 | — |
| 2004 | 0.00x | AU$0.00 | AU$14.62 Million | AU$0.00 | — |
| 2003 | 0.00x | AU$0.00 | AU$13.54 Million | AU$0.00 | — |
| 2002 | 0.00x | AU$0.00 | AU$11.09 Million | AU$0.00 | — |
| 2001 | 0.00x | AU$0.00 | AU$15.88 Million | AU$0.00 | — |
| 2000 | 0.00x | AU$0.00 | AU$16.01 Million | AU$0.00 | — |
| 1999 | 0.00x | AU$0.00 | AU$15.93 Million | AU$0.00 | — |
| 1998 | 0.00x | AU$0.00 | AU$13.80 Million | AU$0.00 | — |