Charles & Colvard Ltd (CTHR) — Capital Reinvestment Ratio
Latest as of December 2022:
0.35x
Charles & Colvard Ltd (CTHR) has a Capital Reinvestment Ratio of 0.35x as of December 2022, meaning it reinvests 0% of its operating cash flow ($616.85K) in capital expenditures ($215.33K). See Charles & Colvard Ltd (CTHR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
$616.85K
USD
Capital Expenditures
$215.33K
USD
Data as of
Dec 2022
Most recent filing
Charles & Colvard Ltd Capital Reinvestment Ratio (2002–2022)
This chart tracks Charles & Colvard Ltd's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Charles & Colvard Ltd (2002–2022)
Year-by-year Capital Reinvestment Ratio for Charles & Colvard Ltd from 2002 to 2022. For live market cap and broader valuation context, see CTHR stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.73x | $572.55K | $1.56 Million | ▲ +3549.5% |
| 2021 | 0.07x | $6.47 Million | $483.46K | ▼ -96.5% |
| 2020 | 2.15x | $249.19K | $535.98K | ▲ +363.2% |
| 2019 | 0.46x | $916.80K | $425.76K | ▲ +140.0% |
| 2017 | 0.19x | $2.21 Million | $427.38K | ▼ -36.0% |
| 2016 | 0.30x | $1.57 Million | $473.87K | ▲ +2.3% |
| 2015 | 0.30x | $2.03 Million | $601.06K | ▼ -20.4% |
| 2013 | 0.37x | $2.78 Million | $1.03 Million | ▼ -10.6% |
| 2012 | 0.42x | $3.45 Million | $1.43 Million | ▲ +114.2% |
| 2011 | 0.19x | $1.48 Million | $287.55K | ▲ +265.3% |
| 2010 | 0.05x | $1.92 Million | $102.10K | ▲ +98.6% |
| 2006 | 0.03x | $7.76 Million | $207.29K | ▼ -94.3% |
| 2005 | 0.47x | $505.23K | $238.41K | ▲ +660.2% |
| 2003 | 0.06x | $3.48 Million | $215.82K | ▼ -27.7% |
| 2002 | 0.09x | $435.19K | $37.36K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow