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. See CLG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Close the Loop Ltd.
Annual Cash Flow Reinvestment Rate for Close the Loop Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Close the Loop Ltd. See how financially flexible is Close the Loop 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 | 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 | — |