Cokal Ltd (CKA) — Capital Reinvestment Ratio

Latest as of December 2024: 1.40x

Cokal Ltd (CKA) has a Capital Reinvestment Ratio of 1.40x as of December 2024, meaning it reinvests 1% of its operating cash flow (AU$3.84 Million) in capital expenditures (AU$5.37 Million). See Cokal Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.40x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.84 Million
AUD

Capital Expenditures

AU$5.37 Million
AUD

Data as of

Dec 2024
Most recent filing

Annual Capital Reinvestment Ratio for Cokal Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Cokal Ltd from None to None. For live market cap and broader valuation context, see how much is Cokal Ltd worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow