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 CAB Payments Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of CAB Payments Holdings Ltd.
| 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