Cettire Ltd Cash Flow Reinvestment Rate
Cettire Ltd cash flow reinvestment rate. Cettire Ltd (CTT) has a Cash Flow Reinvestment Rate of 0.26x as of December 2024, reinvesting AU$7.79 Million (capex AU$7.79 Million ) from operating cash flow of AU$29.77 Million. See CTT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cettire Ltd (2016–2023)
Cash flow reinvestment rate of Cettire Ltd from 2016 to 2023. Historical reinvestment intensity for Cettire Ltd across 6 annual periods. Explore Cettire Ltd (CTT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cettire Ltd Cash Flow Reinvestment Rate by Year (2016–2023)
Cettire Ltd cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Cettire Ltd. For the full cash flow conversion analysis, see CTT cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.45x | AU$28.56 Million | AU$62.96 Million | AU$14.28 Million | ▼ -31.5% |
| 2022 | 0.66x | AU$24.13 Million | AU$36.45 Million | AU$12.07 Million | ▲ +55.8% |
| 2020 | 0.42x | AU$5.41 Million | AU$12.74 Million | AU$2.71 Million | ▲ +77.0% |
| 2019 | 0.24x | AU$1.33 Million | AU$5.52 Million | AU$1.33 Million | ▼ -83.9% |
| 2018 | 1.49x | AU$1.13 Million | AU$756.00K | AU$1.13 Million | ▼ -43.8% |
| 2016 | 2.66x | AU$182.57K | AU$68.72K | AU$182.57K | — |