Centaurus Energy Inc Capital Reinvestment Ratio
Centaurus Energy Inc 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). See free cash flow generation of Centaurus Energy Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Centaurus Energy Inc (2016–2021)
Capital reinvestment ratio of Centaurus Energy Inc from 2016 to 2021. This chart tracks Centaurus Energy Inc's Capital Reinvestment Ratio across 3 annual periods. See Centaurus Energy Inc (CTA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Centaurus Energy Inc Capital Reinvestment Ratio by Year (2016–2021)
Centaurus Energy Inc capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see cash efficiency ratio of Centaurus Energy Inc.
| 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 | — |