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). Check Caxton (CAT) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Caxton (CAT) cash conversion ratio.
Annual Capital Reinvestment Ratio for Caxton (2002–2025)
Year-by-year Capital Reinvestment Ratio for Caxton from 2002 to 2025. See CAT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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