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). Check CKA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. See Cokal Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow