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. See Cettire Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Cettire Ltd.
Annual Cash Flow Reinvestment Rate for Cettire Ltd (2016–2023)
Year-by-year capital reinvestment analysis for Cettire Ltd. See CTT FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |