CAQ Holdings Ltd (CAQ) — Capital Reinvestment Ratio
Latest as of June 2022:
0.00x
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). See free cash flow generation of CAQ Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.15 Million
AUD
Capital Expenditures
AU$1.59K
AUD
Data as of
Jun 2022
Most recent filing
CAQ Holdings Ltd Capital Reinvestment Ratio (2021–2022)
This chart tracks CAQ Holdings Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for CAQ Holdings Ltd (2021–2022)
Year-by-year Capital Reinvestment Ratio for CAQ Holdings Ltd from 2021 to 2022. For live market cap and broader valuation context, see CAQ Holdings Ltd (CAQ) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow