Careteq Ltd (CTQ) — Capital Reinvestment Ratio

Latest as of June 2024: 2.23x

Careteq Ltd (CTQ) has a Capital Reinvestment Ratio of 2.23x as of June 2024, meaning it reinvests 2% of its operating cash flow (AU$485.24K) in capital expenditures (AU$1.08 Million). Check CTQ tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.23x

Capex / Operating Cash Flow

Operating Cash Flow

AU$485.24K

AUD

Capital Expenditures

AU$1.08 Million

AUD

Data as of

Jun 2024

Most recent filing

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

Year-by-year Capital Reinvestment Ratio for Careteq Ltd from None to None. See Careteq Ltd (CTQ) free cash flow 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