Centaurus Energy Inc (CTA) — Capital Reinvestment Ratio
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). Check how tangible is Centaurus Energy Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Centaurus Energy Inc Capital Reinvestment Ratio (2016–2021)
This chart tracks Centaurus Energy Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see CTA cash flow conversion.
Annual Capital Reinvestment Ratio for Centaurus Energy Inc (2016–2021)
Year-by-year Capital Reinvestment Ratio for Centaurus Energy Inc from 2016 to 2021. See Centaurus Energy Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |