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. See CTD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Corporate Travel Management Ltd.
Annual Cash Flow Reinvestment Rate for Corporate Travel Management Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Corporate Travel Management Ltd. See Corporate Travel Management Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |