Capral Ltd Cash Flow Reinvestment Rate
Capral Ltd cash flow reinvestment rate. 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 how well can Capral Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capral Ltd (1991–2025)
Cash flow reinvestment rate of Capral Ltd from 1991 to 2025. Historical reinvestment intensity for Capral Ltd across 28 annual periods. Explore Capral Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Capral Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
Capral Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Capral Ltd. For the full cash flow conversion analysis, see CAA operating cash flow.
| 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 | — |