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 how leveraged is Capitan Investment Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Capitan Investment Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Capitan Investment Ltd worth.

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