Charles & Colvard Ltd (CTHR) — Capital Reinvestment Ratio
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Charles & Colvard Ltd Capital Reinvestment Ratio (2002–2022)
This chart tracks Charles & Colvard Ltd's Capital Reinvestment Ratio across 15 annual periods. See CTHR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see cash efficiency ratio of Charles & Colvard Ltd.
| 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 | — |