Cettire Ltd (CTT) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.26x
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. Check CTT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
AU$7.79 Million
Capex + Investments
Operating Cash Flow
AU$29.77 Million
AUD
Capital Expenditures
AU$7.79 Million
AUD
Cettire Ltd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Cettire Ltd across 6 annual periods. Explore debt repayment capacity of Cettire Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cettire Ltd (2016–2023)
Year-by-year capital reinvestment analysis for Cettire Ltd. For live market cap and broader valuation context, see CTT market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow