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). See net asset quality index of Cape Range Ltd to measure how much of total assets are equity-financed.
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. Check how aggressively does Cape Range Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cape Range Ltd (2014–2019)
Year-by-year Capital Reinvestment Ratio for Cape Range Ltd from 2014 to 2019. For live market cap and broader valuation context, see how much is Cape Range Ltd worth.
| 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 | — |