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. Explore how much does Carlton Investments Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Carlton Investments Ltd asset portfolio for the complete picture of this company's asset base.
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 Carlton Investments Ltd (CIN) total market value.
| 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 | — |