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). Check tangible net worth ratio of Capral Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Capral Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Capral Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for Capral Ltd from 1991 to 2025. See CAA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |