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). See Centaurus Energy Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Centaurus Energy Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |