Cadiz Inc (CDZI) — Capital Reinvestment Ratio

Latest as of September 2002: 0.01x

Cadiz Inc (CDZI) has a Capital Reinvestment Ratio of 0.01x as of September 2002, meaning it reinvests 0% of its operating cash flow ($25.68 Million) in capital expenditures ($230.00K). See net asset quality index of Cadiz Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$25.68 Million
USD

Capital Expenditures

$230.00K
USD

Data as of

Sep 2002
Most recent filing

Cadiz Inc Capital Reinvestment Ratio (1997–1997)

This chart tracks Cadiz Inc's Capital Reinvestment Ratio across 1 annual periods. Check CDZI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cadiz Inc (1997–1997)

Year-by-year Capital Reinvestment Ratio for Cadiz Inc from 1997 to 1997. For live market cap and broader valuation context, see market value of Cadiz Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
1997 13.38x $158.00K $2.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow