CAB Payments Holdings Ltd (CABP) — Capital Reinvestment Ratio
CAB Payments Holdings Ltd (CABP) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX48.21 Million) in capital expenditures (GBX215.00K). Check CAB Payments Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CAB Payments Holdings Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks CAB Payments Holdings Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see CAB Payments Holdings Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for CAB Payments Holdings Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for CAB Payments Holdings Ltd from 2017 to 2024. See CAB Payments Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | GBX84.97 Million | GBX14.95 Million | ▲ +806.1% |
| 2023 | 0.02x | GBX21.73 Million | GBX422.00K | ▲ +33.6% |
| 2021 | 0.01x | GBX318.21 Million | GBX4.62 Million | ▼ -97.9% |
| 2020 | 0.70x | GBX10.31 Million | GBX7.25 Million | ▲ +258.9% |
| 2018 | 0.20x | GBX24.51 Million | GBX4.80 Million | ▼ -4.2% |
| 2017 | 0.20x | GBX12.31 Million | GBX2.52 Million | — |