CAB Payments Holdings Ltd (CABP) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

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). See CABP equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX48.21 Million
GBX

Capital Expenditures

GBX215.00K
GBX

Data as of

Dec 2024
Most recent filing

CAB Payments Holdings Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks CAB Payments Holdings Ltd's Capital Reinvestment Ratio across 6 annual periods. Check CAB Payments Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see CAB Payments Holdings Ltd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow