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). Check Calgro M3 Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Calgro M3 Holdings Ltd (CGR) cash flow conversion.
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. See free cash flow generation of Calgro M3 Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |