Calgro M3 Holdings Ltd (CGR) — Capital Reinvestment Ratio

Latest as of February 2025: 0.03x

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 Calgro M3 Holdings Ltd (CGR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC5.60 Million
ZAC

Capital Expenditures

ZAC156.38K
ZAC

Data as of

Feb 2025
Most recent filing

Calgro M3 Holdings Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Calgro M3 Holdings Ltd's Capital Reinvestment Ratio across 14 annual periods.

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 Calgro M3 Holdings Ltd stock valuation.

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