Caxton Capital Reinvestment Ratio
Caxton capital reinvestment ratio. Caxton (CAT) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (ZAC886.27 Million) in capital expenditures (ZAC153.11 Million). See free cash flow generation of Caxton to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Caxton (2002–2025)
Capital reinvestment ratio of Caxton from 2002 to 2025. This chart tracks Caxton's Capital Reinvestment Ratio across 24 annual periods. See how financially flexible is Caxton to measure the company's free cash flow as a share of total liabilities.
Caxton Capital Reinvestment Ratio by Year (2002–2025)
Caxton capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Caxton operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | ZAC910.39 Million | ZAC321.06 Million | ▲ +15.6% |
| 2024 | 0.31x | ZAC873.97 Million | ZAC266.63 Million | ▼ -46.6% |
| 2023 | 0.57x | ZAC523.28 Million | ZAC298.71 Million | ▼ -74.2% |
| 2022 | 2.21x | ZAC93.16 Million | ZAC206.16 Million | ▲ +588.2% |
| 2021 | 0.32x | ZAC568.25 Million | ZAC182.75 Million | ▼ -12.3% |
| 2020 | 0.37x | ZAC412.39 Million | ZAC151.31 Million | ▼ -30.8% |
| 2019 | 0.53x | ZAC353.57 Million | ZAC187.35 Million | ▲ +2.5% |
| 2018 | 0.52x | ZAC498.53 Million | ZAC257.69 Million | ▼ -23.4% |
| 2017 | 0.67x | ZAC527.67 Million | ZAC355.97 Million | ▼ -23.7% |
| 2016 | 0.88x | ZAC399.29 Million | ZAC353.04 Million | ▲ +0.4% |
| 2015 | 0.88x | ZAC515.15 Million | ZAC453.62 Million | ▼ -34.6% |
| 2014 | 1.35x | ZAC295.11 Million | ZAC397.65 Million | ▲ +69.5% |
| 2013 | 0.79x | ZAC448.52 Million | ZAC356.57 Million | ▲ +88.1% |
| 2012 | 0.42x | ZAC603.42 Million | ZAC255.03 Million | ▼ -42.3% |
| 2011 | 0.73x | ZAC467.91 Million | ZAC342.79 Million | ▲ +56.0% |
| 2010 | 0.47x | ZAC572.89 Million | ZAC269.06 Million | ▼ -50.0% |
| 2009 | 0.94x | ZAC369.95 Million | ZAC347.83 Million | ▼ -61.5% |
| 2008 | 2.44x | ZAC167.01 Million | ZAC407.74 Million | ▲ +55.5% |
| 2007 | 1.57x | ZAC194.59 Million | ZAC305.50 Million | ▼ -60.8% |
| 2006 | 4.01x | ZAC126.82 Million | ZAC508.40 Million | ▲ +37.3% |
| 2005 | 2.92x | ZAC95.75 Million | ZAC279.50 Million | ▲ +4.2% |
| 2004 | 2.80x | ZAC84.18 Million | ZAC235.78 Million | ▲ +59.7% |
| 2003 | 1.75x | ZAC117.97 Million | ZAC206.94 Million | ▲ +21.8% |
| 2002 | 1.44x | ZAC117.96 Million | ZAC169.87 Million | — |