Chatham Rock Phosphate Ltd (NZP) — Capital Reinvestment Ratio
Latest as of March 2020:
45.09x
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 NZP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
45.09x
Capex / Operating Cash Flow
Operating Cash Flow
CA$1.94K
CAD
Capital Expenditures
CA$87.57K
CAD
Data as of
Mar 2020
Most recent filing
Chatham Rock Phosphate Ltd Capital Reinvestment Ratio (1999–2001)
This chart tracks Chatham Rock Phosphate Ltd's Capital Reinvestment Ratio across 3 annual periods.
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 NZP market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow