Capital Appreciation Ltd (CTA) — Capital Reinvestment Ratio
Latest as of March 2025:
0.24x
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). See cash generation quality of Capital Appreciation Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 Appreciation Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Capital Appreciation Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Capital Appreciation Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Capital Appreciation Ltd from 2016 to 2025. For live market cap and broader valuation context, see Capital Appreciation Ltd stock valuation.
| 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