Cantaloupe Inc Capital Reinvestment Ratio
Cantaloupe Inc 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 Cantaloupe Inc 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
Capital Reinvestment Ratio of Cantaloupe Inc (2012–2025)
Capital reinvestment ratio of Cantaloupe Inc from 2012 to 2025. This chart tracks Cantaloupe Inc's Capital Reinvestment Ratio across 9 annual periods. See Cantaloupe Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cantaloupe Inc Capital Reinvestment Ratio by Year (2012–2025)
Cantaloupe Inc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Cantaloupe Inc operating cash flow efficiency.
| 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 | — |