Capital Appreciation Ltd (CTA) — 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 how tangible is Capital Appreciation Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Appreciation Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Capital Appreciation Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see CTA cash flow conversion.
Annual Capital Reinvestment Ratio for Capital Appreciation Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Capital Appreciation Ltd from 2016 to 2025. See Capital Appreciation Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |