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). See Capital Appreciation Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Capital Appreciation Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |