Careteq Ltd Capital Reinvestment Ratio

Latest as of June 2024: 2.23x

Careteq Ltd capital reinvestment ratio. 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). See how much free cash does Careteq Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

Careteq Ltd Capital Reinvestment Ratio by Year (None–None)

Careteq Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see CTQ cash generation efficiency.

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

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