Cti Logistics Ltd Cash Flow Reinvestment Rate
Cti Logistics Ltd cash flow reinvestment rate. Cti Logistics Ltd (CLX) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting AU$10.33 Million (capex AU$10.33 Million ) from operating cash flow of AU$19.55 Million. See Cti Logistics Ltd (CLX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cti Logistics Ltd (1992–2025)
Cash flow reinvestment rate of Cti Logistics Ltd from 1992 to 2025. Historical reinvestment intensity for Cti Logistics Ltd across 32 annual periods. Explore Cti Logistics Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cti Logistics Ltd Cash Flow Reinvestment Rate by Year (1992–2025)
Cti Logistics Ltd cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Cti Logistics Ltd. For the full cash flow conversion analysis, see Cti Logistics Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.61x | AU$67.32 Million | AU$41.69 Million | AU$34.27 Million | ▲ +33.4% |
| 2024 | 1.21x | AU$49.45 Million | AU$40.85 Million | AU$25.41 Million | ▼ -3.7% |
| 2023 | 1.26x | AU$58.84 Million | AU$46.79 Million | AU$29.82 Million | ▲ +284.5% |
| 2022 | 0.33x | AU$13.05 Million | AU$39.89 Million | AU$7.43 Million | ▲ +17.8% |
| 2021 | 0.28x | AU$8.63 Million | AU$31.09 Million | AU$4.77 Million | ▲ +139.7% |
| 2020 | 0.12x | AU$2.70 Million | AU$23.33 Million | AU$2.69 Million | ▼ -51.7% |
| 2019 | 0.24x | AU$2.36 Million | AU$9.82 Million | AU$2.34 Million | ▼ -29.4% |
| 2018 | 0.34x | AU$3.01 Million | AU$8.86 Million | AU$2.99 Million | ▲ +1.4% |
| 2017 | 0.33x | AU$5.90 Million | AU$17.62 Million | AU$5.89 Million | ▼ -81.6% |
| 2016 | 1.82x | AU$18.00 Million | AU$9.87 Million | AU$15.09 Million | ▼ -11.4% |
| 2015 | 2.06x | AU$26.94 Million | AU$13.09 Million | AU$26.94 Million | ▲ +34.6% |
| 2014 | 1.53x | AU$17.76 Million | AU$11.61 Million | AU$17.76 Million | ▲ +91.9% |
| 2013 | 0.80x | AU$12.89 Million | AU$16.18 Million | AU$12.89 Million | ▲ +11.0% |
| 2012 | 0.72x | AU$5.22 Million | AU$7.27 Million | AU$5.22 Million | ▲ +39.6% |
| 2011 | 0.51x | AU$3.71 Million | AU$7.21 Million | AU$3.71 Million | ▼ -70.2% |
| 2010 | 1.73x | AU$11.72 Million | AU$6.78 Million | AU$11.72 Million | ▲ +61.6% |
| 2009 | 1.07x | AU$6.28 Million | AU$5.88 Million | AU$6.28 Million | ▲ +50.0% |
| 2008 | 0.71x | AU$5.55 Million | AU$7.79 Million | AU$5.55 Million | ▲ +276.1% |
| 2007 | 0.19x | AU$1.08 Million | AU$5.70 Million | AU$1.08 Million | ▲ +16.7% |
| 2006 | 0.16x | AU$1.30 Million | AU$8.00 Million | AU$1.30 Million | ▼ -68.5% |
| 2005 | 0.52x | AU$2.39 Million | AU$4.63 Million | AU$2.39 Million | ▲ +53.6% |
| 2004 | 0.34x | AU$1.99 Million | AU$5.92 Million | AU$1.99 Million | ▲ +47.7% |
| 2003 | 0.23x | AU$1.26 Million | AU$5.55 Million | AU$1.26 Million | ▲ +26.7% |
| 2002 | 0.18x | AU$973.00K | AU$5.42 Million | AU$973.00K | ▲ +0.3% |
| 2001 | 0.18x | AU$1.23 Million | AU$6.86 Million | AU$1.23 Million | ▼ -23.1% |
| 2000 | 0.23x | AU$1.12 Million | AU$4.83 Million | AU$1.12 Million | ▼ -88.8% |
| 1997 | 2.07x | AU$7.59 Million | AU$3.66 Million | AU$7.59 Million | ▲ +46.7% |
| 1996 | 1.41x | AU$6.52 Million | AU$4.62 Million | AU$6.52 Million | ▼ -2.6% |
| 1995 | 1.45x | AU$5.49 Million | AU$3.79 Million | AU$5.49 Million | ▲ +61.1% |
| 1994 | 0.90x | AU$2.33 Million | AU$2.58 Million | AU$2.33 Million | ▲ +18.8% |
| 1993 | 0.76x | AU$1.92 Million | AU$2.53 Million | AU$1.92 Million | ▼ -49.1% |
| 1992 | 1.49x | AU$2.18 Million | AU$1.46 Million | AU$2.18 Million | — |