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. See free cash flow generation of Carlton Investments Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Carlton Investments Ltd (CIN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Carlton Investments Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Carlton Investments Ltd. See how financially flexible is Carlton Investments Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |