Capitan Investment Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

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

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

Capital Reinvestment Ratio of Capitan Investment Ltd (2024–2024)

Capital reinvestment ratio of Capitan Investment Ltd from 2024 to 2024. This chart tracks Capitan Investment Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore CAI net asset momentum to track the company's year-over-year net asset growth rate.

Capitan Investment Ltd Capital Reinvestment Ratio by Year (2024–2024)

Capitan Investment Ltd capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see CAI cash flow conversion.

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