Capital Appreciation Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.24x

Capital Appreciation Ltd capital reinvestment ratio. Capital Appreciation Ltd (CTA) has a Capital Reinvestment Ratio of 0.24x as of March 2025, meaning it reinvests 0% of its operating cash flow (ZAC170.32 Million) in capital expenditures (ZAC40.29 Million). Check CTA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC170.32 Million
ZAC

Capital Expenditures

ZAC40.29 Million
ZAC

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Capital Appreciation Ltd (2016–2025)

Capital reinvestment ratio of Capital Appreciation Ltd from 2016 to 2025. This chart tracks Capital Appreciation Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Capital Appreciation Ltd growing its equity to track the company's year-over-year net asset growth rate.

Capital Appreciation Ltd Capital Reinvestment Ratio by Year (2016–2025)

Capital Appreciation Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Capital Appreciation Ltd (CTA) cash conversion ratio.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2025 1.25x ZAC44.81 Million ZAC55.89 Million ▲ +375.3%
2024 0.26x ZAC277.87 Million ZAC72.92 Million ▼ -76.6%
2023 1.12x ZAC50.56 Million ZAC56.73 Million ▲ +264.2%
2022 0.31x ZAC86.19 Million ZAC26.55 Million ▲ +29.9%
2021 0.24x ZAC102.06 Million ZAC24.20 Million ▼ -12.0%
2020 0.27x ZAC126.18 Million ZAC34.01 Million ▲ +56.8%
2019 0.17x ZAC124.02 Million ZAC21.32 Million ▲ +289.7%
2018 0.04x ZAC114.56 Million ZAC5.05 Million ▲ +852.9%
2017 0.00x ZAC39.95 Million ZAC184.98K ▼ -31.8%
2016 0.01x ZAC26.74 Million ZAC181.66K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow