Corporate Travel Management Ltd Cash Flow Reinvestment Rate
Corporate Travel Management Ltd cash flow reinvestment rate. Corporate Travel Management Ltd (CTD) has a Cash Flow Reinvestment Rate of 0.11x as of December 2024, reinvesting AU$1.34 Million (capex AU$1.34 Million ) from operating cash flow of AU$12.73 Million. Explore CTD operating cash flow to total 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 Corporate Travel Management Ltd (2007–2024)
Cash flow reinvestment rate of Corporate Travel Management Ltd from 2007 to 2024. Historical reinvestment intensity for Corporate Travel Management Ltd across 17 annual periods. Explore capital reinvestment ratio of Corporate Travel Management Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Corporate Travel Management Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Corporate Travel Management Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Corporate Travel Management Ltd. For the full cash flow conversion analysis, see CTD cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | AU$51.86 Million | AU$126.77 Million | AU$5.14 Million | ▼ -34.3% |
| 2023 | 0.62x | AU$49.98 Million | AU$80.30 Million | AU$4.27 Million | ▼ -67.3% |
| 2022 | 1.90x | AU$140.68 Million | AU$73.92 Million | AU$25.96 Million | ▲ +122.1% |
| 2020 | 0.86x | AU$67.91 Million | AU$79.25 Million | AU$22.23 Million | ▲ +42.8% |
| 2019 | 0.60x | AU$80.10 Million | AU$133.48 Million | AU$8.14 Million | ▲ +5.8% |
| 2018 | 0.57x | AU$53.55 Million | AU$94.39 Million | AU$2.68 Million | ▲ +2859.6% |
| 2017 | 0.02x | AU$1.33 Million | AU$69.28 Million | AU$1.32 Million | ▼ -97.5% |
| 2016 | 0.77x | AU$54.39 Million | AU$70.21 Million | AU$4.29 Million | ▲ +1379.0% |
| 2015 | 0.05x | AU$1.28 Million | AU$24.44 Million | AU$1.27 Million | ▼ -58.7% |
| 2014 | 0.13x | AU$1.50 Million | AU$11.84 Million | AU$797.00K | ▼ -5.3% |
| 2013 | 0.13x | AU$2.14 Million | AU$16.00 Million | AU$2.14 Million | ▼ -64.6% |
| 2012 | 0.38x | AU$2.84 Million | AU$7.49 Million | AU$2.84 Million | ▲ +646.1% |
| 2011 | 0.05x | AU$618.00K | AU$12.18 Million | AU$618.00K | ▼ -57.1% |
| 2010 | 0.12x | AU$389.00K | AU$3.29 Million | AU$389.00K | ▼ -1.2% |
| 2009 | 0.12x | AU$406.00K | AU$3.39 Million | AU$406.00K | — |
| 2008 | 0.00x | AU$0.00 | AU$1.99 Million | AU$0.00 | — |
| 2007 | 0.00x | AU$0.00 | AU$2.82 Million | AU$0.00 | — |