CSL Ltd (CSL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.12x
CSL Ltd (CSL) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting AU$283.23 Million (capex AU$283.23 Million ) from operating cash flow of AU$2.44 Billion. Explore CSL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
AU$283.23 Million
Capex + Investments
Operating Cash Flow
AU$2.44 Billion
AUD
Capital Expenditures
AU$283.23 Million
AUD
CSL Ltd Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for CSL Ltd across 33 annual periods. Also explore CSL Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CSL Ltd (1993–2025)
Year-by-year capital reinvestment analysis for CSL Ltd. For live market cap and broader valuation context, see CSL Ltd (CSL) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | AU$1.87 Billion | AU$3.56 Billion | AU$1.02 Billion | ▼ -41.4% |
| 2024 | 0.89x | AU$2.52 Billion | AU$2.81 Billion | AU$1.26 Billion | ▼ -74.2% |
| 2023 | 3.47x | AU$13.54 Billion | AU$3.91 Billion | AU$1.69 Billion | ▲ +707.0% |
| 2022 | 0.43x | AU$1.64 Billion | AU$3.81 Billion | AU$1.25 Billion | ▼ -37.9% |
| 2021 | 0.69x | AU$3.34 Billion | AU$4.83 Billion | AU$1.67 Billion | ▼ -25.8% |
| 2020 | 0.93x | AU$3.36 Billion | AU$3.61 Billion | AU$1.37 Billion | ▼ -51.6% |
| 2019 | 1.92x | AU$3.09 Billion | AU$1.61 Billion | AU$1.26 Billion | ▲ +267.9% |
| 2018 | 0.52x | AU$944.75 Million | AU$1.81 Billion | AU$942.95 Million | ▼ -24.5% |
| 2017 | 0.69x | AU$875.83 Million | AU$1.27 Billion | AU$873.43 Million | ▼ -49.9% |
| 2016 | 1.38x | AU$1.67 Billion | AU$1.21 Billion | AU$579.99 Million | ▲ +492.9% |
| 2015 | 0.23x | AU$314.87 Million | AU$1.35 Billion | AU$314.67 Million | ▼ -16.2% |
| 2014 | 0.28x | AU$377.67 Million | AU$1.36 Billion | AU$377.57 Million | ▼ -12.6% |
| 2013 | 0.32x | AU$450.10 Million | AU$1.41 Billion | AU$450.10 Million | ▲ +16.0% |
| 2012 | 0.27x | AU$321.91 Million | AU$1.17 Billion | AU$321.91 Million | ▲ +23.1% |
| 2011 | 0.22x | AU$242.57 Million | AU$1.09 Billion | AU$242.57 Million | ▲ +3.4% |
| 2010 | 0.22x | AU$212.16 Million | AU$984.78 Million | AU$212.16 Million | ▼ -13.9% |
| 2009 | 0.25x | AU$205.11 Million | AU$819.29 Million | AU$205.11 Million | ▼ -23.5% |
| 2008 | 0.33x | AU$224.73 Million | AU$686.77 Million | AU$224.73 Million | ▼ -76.1% |
| 2007 | 1.37x | AU$556.95 Million | AU$407.51 Million | AU$556.95 Million | ▲ +636.3% |
| 2006 | 0.19x | AU$71.54 Million | AU$385.40 Million | AU$71.54 Million | ▲ +21.2% |
| 2005 | 0.15x | AU$65.84 Million | AU$430.00 Million | AU$65.84 Million | ▼ -48.3% |
| 2004 | 0.30x | AU$43.15 Million | AU$145.66 Million | AU$43.15 Million | ▼ -49.1% |
| 2003 | 0.58x | AU$50.61 Million | AU$87.02 Million | AU$50.61 Million | ▲ +62.2% |
| 2002 | 0.36x | AU$26.33 Million | AU$73.43 Million | AU$26.33 Million | ▲ +48.9% |
| 2001 | 0.24x | AU$15.98 Million | AU$66.33 Million | AU$15.98 Million | ▼ -43.1% |
| 2000 | 0.42x | AU$13.32 Million | AU$31.45 Million | AU$13.32 Million | ▼ -48.6% |
| 1999 | 0.82x | AU$17.32 Million | AU$21.03 Million | AU$17.32 Million | ▲ +74.6% |
| 1998 | 0.47x | AU$8.11 Million | AU$17.19 Million | AU$8.11 Million | ▲ +117.9% |
| 1997 | 0.22x | AU$9.39 Million | AU$43.38 Million | AU$9.39 Million | ▼ -3.4% |
| 1996 | 0.22x | AU$10.08 Million | AU$44.96 Million | AU$10.08 Million | ▼ -58.4% |
| 1995 | 0.54x | AU$15.87 Million | AU$29.48 Million | AU$15.87 Million | ▼ -43.2% |
| 1994 | 0.95x | AU$26.48 Million | AU$27.94 Million | AU$26.48 Million | ▼ -55.7% |
| 1993 | 2.14x | AU$20.93 Million | AU$9.78 Million | AU$20.93 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow