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 (CTHR) net asset quality to measure how much of total assets are equity-financed.
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. Check CTHR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |