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. See free cash flow generation of CSL Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CSL cash flow metrics.
Annual Cash Flow Reinvestment Rate for CSL Ltd (1993–2025)
Year-by-year capital reinvestment analysis for CSL Ltd. See how financially flexible is CSL Ltd 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 | 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