Caxton (CAT) — Capital Reinvestment Ratio
Latest as of June 2025:
0.17x
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 Caxton net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC886.27 Million
ZAC
Capital Expenditures
ZAC153.11 Million
ZAC
Data as of
Jun 2025
Most recent filing
Caxton Capital Reinvestment Ratio (2002–2025)
This chart tracks Caxton's Capital Reinvestment Ratio across 24 annual periods. Check CAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Caxton (2002–2025)
Year-by-year Capital Reinvestment Ratio for Caxton from 2002 to 2025. For live market cap and broader valuation context, see Caxton stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow