CAQ Holdings Ltd (CAQ) — 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 tangible net worth ratio of CAQ Holdings Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CAQ Holdings Ltd Capital Reinvestment Ratio (2021–2022)
This chart tracks CAQ Holdings Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see CAQ Holdings Ltd (CAQ) cash flow conversion.
Annual Capital Reinvestment Ratio for CAQ Holdings Ltd (2021–2022)
Year-by-year Capital Reinvestment Ratio for CAQ Holdings Ltd from 2021 to 2022. See how much free cash does CAQ Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |