Capral Ltd (CAA) — Capital Reinvestment Ratio
Capral Ltd (CAA) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$37.09 Million) in capital expenditures (AU$7.24 Million). See net asset quality index of Capral Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capral Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks Capral Ltd's Capital Reinvestment Ratio across 28 annual periods. Check Capral Ltd (CAA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Capral Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for Capral Ltd from 1991 to 2025. For live market cap and broader valuation context, see Capral Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | AU$45.59 Million | AU$11.52 Million | ▲ +37.3% |
| 2024 | 0.18x | AU$52.70 Million | AU$9.69 Million | ▲ +58.9% |
| 2023 | 0.12x | AU$75.04 Million | AU$8.68 Million | ▼ -27.9% |
| 2022 | 0.16x | AU$62.07 Million | AU$9.96 Million | ▼ -29.9% |
| 2021 | 0.23x | AU$41.73 Million | AU$9.55 Million | ▲ +199.4% |
| 2020 | 0.08x | AU$52.15 Million | AU$3.99 Million | ▼ -84.5% |
| 2019 | 0.49x | AU$10.72 Million | AU$5.29 Million | ▼ -43.0% |
| 2018 | 0.87x | AU$12.01 Million | AU$10.39 Million | ▲ +197.8% |
| 2017 | 0.29x | AU$13.11 Million | AU$3.81 Million | ▲ +9.3% |
| 2016 | 0.27x | AU$15.55 Million | AU$4.14 Million | ▼ -48.0% |
| 2015 | 0.51x | AU$7.29 Million | AU$3.73 Million | ▲ +24.5% |
| 2014 | 0.41x | AU$7.68 Million | AU$3.15 Million | ▼ -94.2% |
| 2013 | 7.05x | AU$470.00K | AU$3.31 Million | ▲ +1375.0% |
| 2012 | 0.48x | AU$9.52 Million | AU$4.55 Million | ▼ -22.7% |
| 2011 | 0.62x | AU$8.84 Million | AU$5.47 Million | ▲ +311.4% |
| 2010 | 0.15x | AU$19.80 Million | AU$2.98 Million | ▼ -93.6% |
| 2006 | 2.33x | AU$4.93 Million | AU$11.52 Million | ▲ +146.7% |
| 2002 | 0.95x | AU$45.65 Million | AU$43.22 Million | ▲ +128.7% |
| 2000 | 0.41x | AU$74.76 Million | AU$30.95 Million | ▼ -14.7% |
| 1999 | 0.49x | AU$53.58 Million | AU$26.01 Million | ▲ +26.3% |
| 1998 | 0.38x | AU$78.00 Million | AU$29.99 Million | ▼ -25.9% |
| 1997 | 0.52x | AU$76.52 Million | AU$39.73 Million | ▲ +28.4% |
| 1996 | 0.40x | AU$84.11 Million | AU$34.01 Million | ▼ -51.8% |
| 1995 | 0.84x | AU$125.93 Million | AU$105.74 Million | ▲ +297.7% |
| 1994 | 0.21x | AU$53.85 Million | AU$11.37 Million | ▼ -21.3% |
| 1993 | 0.27x | AU$55.23 Million | AU$14.82 Million | ▼ -65.2% |
| 1992 | 0.77x | AU$30.67 Million | AU$23.67 Million | ▼ -0.2% |
| 1991 | 0.77x | AU$46.93 Million | AU$36.30 Million | — |