CAB Payments Holdings Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

CAB Payments Holdings Ltd 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 cash flow reinvestment rate of CAB Payments Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of CAB Payments Holdings Ltd from 2017 to 2024. This chart tracks CAB Payments Holdings Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is CAB Payments Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

CAB Payments Holdings Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see how efficiently does CAB Payments Holdings Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow