Capral Ltd (CAA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.20x
Capral Ltd (CAA) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting AU$7.24 Million (capex AU$7.24 Million ) from operating cash flow of AU$37.09 Million. Explore Capral Ltd (CAA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
AU$7.24 Million
Capex + Investments
Operating Cash Flow
AU$37.09 Million
AUD
Capital Expenditures
AU$7.24 Million
AUD
Capral Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Capral Ltd across 28 annual periods. Also explore CAA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Capral Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Capral Ltd. For live market cap and broader valuation context, see CAA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | AU$11.52 Million | AU$45.59 Million | AU$11.52 Million | ▼ -45.7% |
| 2024 | 0.46x | AU$24.49 Million | AU$52.70 Million | AU$9.69 Million | ▲ +109.5% |
| 2023 | 0.22x | AU$16.65 Million | AU$75.04 Million | AU$8.68 Million | ▼ -30.4% |
| 2022 | 0.32x | AU$19.80 Million | AU$62.07 Million | AU$9.96 Million | ▼ -54.5% |
| 2021 | 0.70x | AU$29.27 Million | AU$41.73 Million | AU$9.55 Million | ▲ +360.6% |
| 2020 | 0.15x | AU$7.94 Million | AU$52.15 Million | AU$3.99 Million | ▼ -72.2% |
| 2019 | 0.55x | AU$5.87 Million | AU$10.72 Million | AU$5.29 Million | ▼ -68.4% |
| 2018 | 1.73x | AU$20.82 Million | AU$12.01 Million | AU$10.39 Million | ▲ +128.0% |
| 2017 | 0.76x | AU$9.97 Million | AU$13.11 Million | AU$3.81 Million | ▲ +40.4% |
| 2016 | 0.54x | AU$8.43 Million | AU$15.55 Million | AU$4.14 Million | ▲ +6.0% |
| 2015 | 0.51x | AU$3.73 Million | AU$7.29 Million | AU$3.73 Million | ▲ +24.5% |
| 2014 | 0.41x | AU$3.15 Million | AU$7.68 Million | AU$3.15 Million | ▼ -94.2% |
| 2013 | 7.05x | AU$3.31 Million | AU$470.00K | AU$3.31 Million | ▲ +1375.0% |
| 2012 | 0.48x | AU$4.55 Million | AU$9.52 Million | AU$4.55 Million | ▼ -22.7% |
| 2011 | 0.62x | AU$5.47 Million | AU$8.84 Million | AU$5.47 Million | ▲ +311.4% |
| 2010 | 0.15x | AU$2.98 Million | AU$19.80 Million | AU$2.98 Million | ▼ -93.6% |
| 2006 | 2.33x | AU$11.52 Million | AU$4.93 Million | AU$11.52 Million | ▲ +146.7% |
| 2002 | 0.95x | AU$43.22 Million | AU$45.65 Million | AU$43.22 Million | ▲ +128.7% |
| 2000 | 0.41x | AU$30.95 Million | AU$74.76 Million | AU$30.95 Million | ▼ -14.7% |
| 1999 | 0.49x | AU$26.01 Million | AU$53.58 Million | AU$26.01 Million | ▲ +26.3% |
| 1998 | 0.38x | AU$29.99 Million | AU$78.00 Million | AU$29.99 Million | ▼ -25.9% |
| 1997 | 0.52x | AU$39.73 Million | AU$76.52 Million | AU$39.73 Million | ▲ +28.4% |
| 1996 | 0.40x | AU$34.01 Million | AU$84.11 Million | AU$34.01 Million | ▼ -51.8% |
| 1995 | 0.84x | AU$105.74 Million | AU$125.93 Million | AU$105.74 Million | ▲ +297.7% |
| 1994 | 0.21x | AU$11.37 Million | AU$53.85 Million | AU$11.37 Million | ▼ -21.3% |
| 1993 | 0.27x | AU$14.82 Million | AU$55.23 Million | AU$14.82 Million | ▼ -65.2% |
| 1992 | 0.77x | AU$23.67 Million | AU$30.67 Million | AU$23.67 Million | ▼ -0.2% |
| 1991 | 0.77x | AU$36.30 Million | AU$46.93 Million | AU$36.30 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow