Chatham Rock Phosphate Ltd (NZP) — Capital Reinvestment Ratio
Chatham Rock Phosphate Ltd (NZP) has a Capital Reinvestment Ratio of 45.09x as of March 2020, meaning it reinvests 45% of its operating cash flow (CA$1.94K) in capital expenditures (CA$87.57K). See Chatham Rock Phosphate Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chatham Rock Phosphate Ltd Capital Reinvestment Ratio (1999–2001)
This chart tracks Chatham Rock Phosphate Ltd's Capital Reinvestment Ratio across 3 annual periods. Check Chatham Rock Phosphate Ltd (NZP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Chatham Rock Phosphate Ltd (1999–2001)
Year-by-year Capital Reinvestment Ratio for Chatham Rock Phosphate Ltd from 1999 to 2001. For live market cap and broader valuation context, see market cap of Chatham Rock Phosphate Ltd.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2001 | 0.17x | CA$595.65K | CA$98.98K | ▲ +7.6% |
| 2000 | 0.15x | CA$8.77K | CA$1.35K | ▲ +322.1% |
| 1999 | 0.04x | CA$43.01K | CA$1.57K | — |