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). Check Chatham Rock Phosphate Ltd (NZP) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Chatham Rock Phosphate Ltd operating cash flow efficiency.
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. See Chatham Rock Phosphate Ltd (NZP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |