Calgro M3 Holdings Ltd Capital Reinvestment Ratio
Calgro M3 Holdings Ltd 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). Check Calgro M3 Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Calgro M3 Holdings Ltd (2009–2025)
Capital reinvestment ratio of Calgro M3 Holdings Ltd from 2009 to 2025. This chart tracks Calgro M3 Holdings Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore CGR net asset momentum to track the company's year-over-year net asset growth rate.
Calgro M3 Holdings Ltd Capital Reinvestment Ratio by Year (2009–2025)
Calgro M3 Holdings Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see CGR cash generation efficiency.
| 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 | — |