Cape Range Ltd (CAG) — Capital Reinvestment Ratio
Latest as of December 2024:
0.05x
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 Cape Range Ltd (CAG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
AU$13.38K
AUD
Capital Expenditures
AU$652.00
AUD
Data as of
Dec 2024
Most recent filing
Cape Range Ltd Capital Reinvestment Ratio (2014–2019)
This chart tracks Cape Range Ltd's Capital Reinvestment Ratio across 2 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow