Centaurus Energy Inc (CTA) — Capital Reinvestment Ratio
Latest as of September 2024:
5.03x
Centaurus Energy Inc (CTA) has a Capital Reinvestment Ratio of 5.03x as of September 2024, meaning it reinvests 5% of its operating cash flow (CA$37.00K) in capital expenditures (CA$186.00K). See cash generation quality of Centaurus Energy Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.03x
Capex / Operating Cash Flow
Operating Cash Flow
CA$37.00K
CAD
Capital Expenditures
CA$186.00K
CAD
Data as of
Sep 2024
Most recent filing
Centaurus Energy Inc Capital Reinvestment Ratio (2016–2021)
This chart tracks Centaurus Energy Inc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Centaurus Energy Inc (2016–2021)
Year-by-year Capital Reinvestment Ratio for Centaurus Energy Inc from 2016 to 2021. For live market cap and broader valuation context, see Centaurus Energy Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 2.21x | CA$7.44 Million | CA$16.43 Million | ▲ +160.7% |
| 2018 | 0.85x | CA$3.89 Million | CA$3.30 Million | ▲ +338.6% |
| 2016 | 0.19x | CA$12.85 Million | CA$2.48 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow