Cape Range Ltd (CAG) — Capital Reinvestment Ratio
Cape Range Ltd (CAG) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$13.38K) in capital expenditures (AU$652.00). Check Cape Range Ltd (CAG) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cape Range Ltd Capital Reinvestment Ratio (2014–2019)
This chart tracks Cape Range Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see CAG cash flow metrics.
Annual Capital Reinvestment Ratio for Cape Range Ltd (2014–2019)
Year-by-year Capital Reinvestment Ratio for Cape Range Ltd from 2014 to 2019. See Cape Range Ltd (CAG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 1.72x | AU$266.58K | AU$459.52K | ▲ +18240.3% |
| 2014 | 0.01x | AU$215.65K | AU$2.03K | — |