Cettire Ltd (CTT) — 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. Explore Cettire 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
Cettire Ltd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Cettire Ltd across 6 annual periods. Also explore balance sheet size of Cettire Ltd for the complete picture of this company's asset base.
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 Cettire Ltd (CTT) market capitalisation.
| 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 | — |