CAP-XX Limited (CPX) — Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

CAP-XX Limited (CPX) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX264.95K) in capital expenditures (GBX35.41K). See CAP-XX Limited (CPX) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

GBX264.95K
GBX

Capital Expenditures

GBX35.41K
GBX

Data as of

Jun 2025
Most recent filing

CAP-XX Limited Capital Reinvestment Ratio (2017–2017)

This chart tracks CAP-XX Limited's Capital Reinvestment Ratio across 1 annual periods. Check CPX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CAP-XX Limited (2017–2017)

Year-by-year Capital Reinvestment Ratio for CAP-XX Limited from 2017 to 2017. For live market cap and broader valuation context, see CAP-XX Limited stock valuation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2017 0.18x GBX928.56K GBX169.95K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow