CSL Ltd Cash Flow Reinvestment Rate
CSL Ltd cash flow reinvestment rate. 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 how well can CSL Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CSL Ltd (1993–2025)
Cash flow reinvestment rate of CSL Ltd from 1993 to 2025. Historical reinvestment intensity for CSL Ltd across 33 annual periods. Explore reinvestment intensity of CSL Ltd to see what proportion of operating cash flow is directed to capital expenditures.
CSL Ltd Cash Flow Reinvestment Rate by Year (1993–2025)
CSL Ltd cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for CSL Ltd. For the full cash flow conversion analysis, see CSL Ltd (CSL) cash conversion ratio.
| 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 | — |