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. Check how high is CSL Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CSL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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) market capitalisation.
| 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