Cantaloupe Inc (CTLP) — Capital Reinvestment Ratio
Cantaloupe Inc (CTLP) has a Capital Reinvestment Ratio of 1.19x as of December 2025, meaning it reinvests 1% of its operating cash flow ($3.15 Million) in capital expenditures ($3.76 Million). See how leveraged is Cantaloupe Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cantaloupe Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Cantaloupe Inc's Capital Reinvestment Ratio across 9 annual periods. Check Cantaloupe Inc (CTLP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cantaloupe Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Cantaloupe Inc from 2012 to 2025. For live market cap and broader valuation context, see Cantaloupe Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | $20.34 Million | $17.00 Million | ▲ +55.3% |
| 2024 | 0.54x | $27.75 Million | $14.94 Million | ▼ -52.7% |
| 2023 | 1.14x | $14.19 Million | $16.15 Million | ▲ +406.3% |
| 2021 | 0.22x | $8.18 Million | $1.84 Million | ▼ -29.8% |
| 2018 | 0.32x | $12.43 Million | $3.98 Million | ▲ +286.2% |
| 2016 | 0.08x | $6.47 Million | $536.00K | ▼ -94.7% |
| 2014 | 1.55x | $7.09 Million | $10.99 Million | ▲ +1.9% |
| 2013 | 1.52x | $6.04 Million | $9.20 Million | ▼ -98.1% |
| 2012 | 79.67x | $78.24K | $6.23 Million | — |