Carlton Investments Ltd Cash Flow Reinvestment Rate
Carlton Investments Ltd 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 cash flow to debt ratio of Carlton Investments Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carlton Investments Ltd (1998–2025)
Cash flow reinvestment rate of Carlton Investments Ltd from 1998 to 2025. Historical reinvestment intensity for Carlton Investments Ltd across 28 annual periods. Explore Carlton Investments Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Carlton Investments Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Carlton Investments Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Carlton Investments Ltd. For the full cash flow conversion analysis, see Carlton Investments Ltd (CIN) cash conversion ratio.
| 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 | — |