Calgro M3 Holdings Ltd (CGR) — Capital Reinvestment Ratio
Calgro M3 Holdings Ltd (CGR) has a Capital Reinvestment Ratio of 0.03x as of February 2025, meaning it reinvests 0% of its operating cash flow (ZAC5.60 Million) in capital expenditures (ZAC156.38K). See debt-free asset ratio of Calgro M3 Holdings Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Calgro M3 Holdings Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Calgro M3 Holdings Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Calgro M3 Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Calgro M3 Holdings Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Calgro M3 Holdings Ltd from 2009 to 2025. For live market cap and broader valuation context, see how much is Calgro M3 Holdings Ltd worth.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ZAC34.23 Million | ZAC972.38K | ▲ +258.7% |
| 2024 | 0.01x | ZAC91.26 Million | ZAC722.71K | ▼ -98.6% |
| 2023 | 0.58x | ZAC2.07 Million | ZAC1.20 Million | ▲ +6265.5% |
| 2022 | 0.01x | ZAC129.88 Million | ZAC1.18 Million | ▲ +304.9% |
| 2020 | 0.00x | ZAC343.38 Million | ZAC771.88K | ▼ -84.0% |
| 2019 | 0.01x | ZAC202.08 Million | ZAC2.84 Million | ▲ +264.5% |
| 2017 | 0.00x | ZAC238.18 Million | ZAC918.94K | ▼ -95.9% |
| 2016 | 0.09x | ZAC35.51 Million | ZAC3.34 Million | ▲ +849.7% |
| 2015 | 0.01x | ZAC79.18 Million | ZAC784.38K | ▼ -95.8% |
| 2013 | 0.23x | ZAC12.59 Million | ZAC2.93 Million | ▲ +1112.6% |
| 2012 | 0.02x | ZAC39.28 Million | ZAC755.30K | ▲ +269.2% |
| 2011 | 0.01x | ZAC24.27 Million | ZAC126.40K | ▼ -99.7% |
| 2010 | 1.65x | ZAC958.98K | ZAC1.58 Million | ▲ +1196.2% |
| 2009 | 0.13x | ZAC68.24 Million | ZAC8.69 Million | — |