CAQ Holdings Ltd Capital Reinvestment Ratio
CAQ Holdings Ltd capital reinvestment ratio. CAQ Holdings Ltd (CAQ) has a Capital Reinvestment Ratio of 0.00x as of June 2022, meaning it reinvests 0% of its operating cash flow (AU$1.15 Million) in capital expenditures (AU$1.59K). Check CAQ Holdings Ltd (CAQ) 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 CAQ Holdings Ltd (2021–2022)
Capital reinvestment ratio of CAQ Holdings Ltd from 2021 to 2022. This chart tracks CAQ Holdings Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset growth rate of CAQ Holdings Ltd to track the company's year-over-year net asset growth rate.
CAQ Holdings Ltd Capital Reinvestment Ratio by Year (2021–2022)
CAQ Holdings Ltd capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see CAQ cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.06x | AU$561.23K | AU$32.03K | ▼ -56.1% |
| 2021 | 0.13x | AU$128.78K | AU$16.74K | — |