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). Check CAI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Capitan Investment Ltd (CAI) cash flow conversion.

Annual Capital Reinvestment Ratio for Capitan Investment Ltd (2024–2024)

Year-by-year Capital Reinvestment Ratio for Capitan Investment Ltd from 2024 to 2024. See free cash flow generation of Capitan Investment Ltd to measure how efficiently the company converts operating cash flow to free cash.

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