CTRL Group Limited Ordinary Shares (MCTR) — Capital Reinvestment Ratio

Latest as of March 2023: 0.71x

CTRL Group Limited Ordinary Shares (MCTR) has a Capital Reinvestment Ratio of 0.71x as of March 2023, meaning it reinvests 1% of its operating cash flow ($493.69K) in capital expenditures ($350.08K). Check MCTR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

$493.69K
USD

Capital Expenditures

$350.08K
USD

Data as of

Mar 2023
Most recent filing

CTRL Group Limited Ordinary Shares Capital Reinvestment Ratio (2023–2023)

This chart tracks CTRL Group Limited Ordinary Shares's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see CTRL Group Limited Ordinary Shares (MCTR) cash conversion ratio.

Annual Capital Reinvestment Ratio for CTRL Group Limited Ordinary Shares (2023–2023)

Year-by-year Capital Reinvestment Ratio for CTRL Group Limited Ordinary Shares from 2023 to 2023. See CTRL Group Limited Ordinary Shares free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.71x $493.69K $350.08K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow