Capral Ltd Capital Reinvestment Ratio
Capral Ltd 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). Check Capral Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Capral Ltd (1991–2025)
Capital reinvestment ratio of Capral Ltd from 1991 to 2025. This chart tracks Capral Ltd's Capital Reinvestment Ratio across 28 annual periods. Also explore CAA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Capral Ltd Capital Reinvestment Ratio by Year (1991–2025)
Capral Ltd capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Capral Ltd (CAA) cash conversion ratio.
| 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 | — |