Capitan Investment Ltd (CAI) — Capital Reinvestment Ratio
Latest as of December 2024:
0.03x
Capitan Investment Ltd (CAI) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (CA$102.28K) in capital expenditures (CA$3.35K). See CAI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CA$102.28K
CAD
Capital Expenditures
CA$3.35K
CAD
Data as of
Dec 2024
Most recent filing
Capitan Investment Ltd Capital Reinvestment Ratio (2024–2024)
This chart tracks Capitan Investment Ltd's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Capitan Investment Ltd (2024–2024)
Year-by-year Capital Reinvestment Ratio for Capitan Investment Ltd from 2024 to 2024. For live market cap and broader valuation context, see CAI stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CA$102.28K | CA$3.35K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow