Close the Loop Ltd (CLG) — Cash Flow Reinvestment Rate
Close the Loop Ltd (CLG) has a Cash Flow Reinvestment Rate of 0.59x as of June 2025, reinvesting AU$1.35 Million (capex AU$1.35 Million ) from operating cash flow of AU$2.28 Million. Check CLG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Close the Loop Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Close the Loop Ltd across 12 annual periods. Explore CLG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Close the Loop Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Close the Loop Ltd. For live market cap and broader valuation context, see Close the Loop Ltd (CLG) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | AU$7.37 Million | AU$4.83 Million | AU$3.31 Million | ▲ +11.7% |
| 2024 | 1.37x | AU$29.69 Million | AU$21.72 Million | AU$10.09 Million | ▼ -69.5% |
| 2023 | 4.48x | AU$101.70 Million | AU$22.68 Million | AU$15.72 Million | ▲ +4337.3% |
| 2021 | 0.10x | AU$627.00K | AU$6.20 Million | AU$311.00K | ▼ -85.0% |
| 2020 | 0.67x | AU$2.81 Million | AU$4.17 Million | AU$2.50 Million | ▼ -99.9% |
| 2019 | 1221.60x | AU$2.63 Million | AU$2.15K | AU$2.63 Million | ▲ +64969.9% |
| 2018 | 1.88x | AU$4.97 Million | AU$2.65 Million | AU$4.97 Million | ▼ -90.5% |
| 2017 | 19.77x | AU$2.90 Million | AU$146.84K | AU$2.90 Million | ▲ +2388.6% |
| 2016 | 0.79x | AU$1.27 Million | AU$1.59 Million | AU$1.27 Million | ▲ +181.6% |
| 2015 | 0.28x | AU$1.12 Million | AU$3.98 Million | AU$1.12 Million | ▼ -70.9% |
| 2014 | 0.97x | AU$1.14 Million | AU$1.18 Million | AU$1.14 Million | ▲ +49.5% |
| 2013 | 0.65x | AU$1.34 Million | AU$2.07 Million | AU$1.34 Million | — |