CTW Cayman Class A Ordinary Shares (CTW) — Capital Reinvestment Ratio

Latest as of January 2025: 0.07x

CTW Cayman Class A Ordinary Shares (CTW) has a Capital Reinvestment Ratio of 0.07x as of January 2025, meaning it reinvests 0% of its operating cash flow ($2.59 Million) in capital expenditures ($188.77K). See CTW Cayman Class A Ordinary Shares (CTW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$2.59 Million
USD

Capital Expenditures

$188.77K
USD

Data as of

Jan 2025
Most recent filing

CTW Cayman Class A Ordinary Shares Capital Reinvestment Ratio (2020–2025)

This chart tracks CTW Cayman Class A Ordinary Shares's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for CTW Cayman Class A Ordinary Shares (2020–2025)

Year-by-year Capital Reinvestment Ratio for CTW Cayman Class A Ordinary Shares from 2020 to 2025. For live market cap and broader valuation context, see CTW market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 5.25x $111.38K $584.66K ▲ +1073.1%
2024 0.45x $1.59 Million $710.46K ▲ +749.6%
2023 0.05x $2.56 Million $134.79K ▲ +575.0%
2020 0.01x $3.33 Billion $26.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow