Close the Loop Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.59x

Close the Loop Ltd 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.35 Million
Capex + Investments

Operating Cash Flow

AU$2.28 Million
AUD

Capital Expenditures

AU$1.35 Million
AUD

Cash Flow Reinvestment Rate of Close the Loop Ltd (2013–2025)

Cash flow reinvestment rate of Close the Loop Ltd from 2013 to 2025. Historical reinvestment intensity for Close the Loop Ltd across 12 annual periods. Explore CLG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Close the Loop Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Close the Loop Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Close the Loop Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow