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. Explore CLG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CLG current and non-current assets for the complete picture of this company's asset base.
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 market cap of Close the Loop Ltd.
| 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 | — |