Creative Global Technology Holdings Limited Ordinary Shares (CGTL) — Capital Reinvestment Ratio
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) has a Capital Reinvestment Ratio of 0.00x as of March 2023, meaning it reinvests 0% of its operating cash flow ($5.91 Million) in capital expenditures ($579.70). See free cash flow generation of Creative Global Technology Holdings Limi to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Creative Global Technology Holdings Limited Ordinary Shares Capital Reinvestment Ratio (2022–2023)
This chart tracks Creative Global Technology Holdings Limited Ordinary Shares's Capital Reinvestment Ratio across 2 annual periods. See financial agility of Creative Global Technology Holdings Limi to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Creative Global Technology Holdings Limited Ordinary Shares (2022–2023)
Year-by-year Capital Reinvestment Ratio for Creative Global Technology Holdings Limited Ordinary Shares from 2022 to 2023. For the full cash flow conversion analysis, see how efficiently does Creative Global Technology Holdings Limi generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | $4.87 Million | $3.78K | ▼ -97.0% |
| 2022 | 0.03x | $654.49K | $17.14K | — |