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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does CTW Cayman Class A Ordinary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Cayman Class A Ordinary Shares stock valuation.

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