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. Check earnings quality score of Corporate Travel Management Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore CTD long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |