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. Explore CLX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cti Logistics Ltd total assets for the complete picture of this company's asset base.
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 CLX stock market capitalisation.
| 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 | — |