Cti Logistics Ltd (CLX) — 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. Check how high is Cti Logistics Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cti Logistics Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Cti Logistics Ltd across 32 annual periods. Explore CLX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cti Logistics Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Cti Logistics Ltd. For live market cap and broader valuation context, see Cti Logistics Ltd stock valuation.
| 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 | — |