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. See CLX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cti Logistics Ltd (CLX) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cti Logistics Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Cti Logistics Ltd. See CLX financial flexibility index 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 | 1.61x | 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 | — |