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). For the full cash flow conversion analysis, see CGTL cash generation efficiency.
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. Check CGTL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. See CGTL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |