Cape Range Ltd Capital Reinvestment Ratio
Cape Range Ltd 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 cash flow reinvestment rate 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 Cape Range Ltd (2014–2019)
Capital reinvestment ratio of Cape Range Ltd from 2014 to 2019. This chart tracks Cape Range Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore CAG net asset momentum to track the company's year-over-year net asset growth rate.
Cape Range Ltd Capital Reinvestment Ratio by Year (2014–2019)
Cape Range Ltd capital reinvestment ratio by year from 2014 to 2019. For the full cash flow conversion analysis, see CAG operating cash flow.
| 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 | — |