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 CDZI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Cadiz Inc stock valuation.

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