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. See Capral Ltd (CAA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CAA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Capral Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Capral Ltd. See Capral Ltd (CAA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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