Corporate Travel Management Ltd (CTD) — 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 Corporate Travel Management Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Corporate Travel Management Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Corporate Travel Management Ltd across 17 annual periods. Also explore balance sheet size of Corporate Travel Management Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Corporate Travel Management Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Corporate Travel Management Ltd. For live market cap and broader valuation context, see Corporate Travel Management Ltd (CTD) market capitalisation.
| 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 | — |