Cape Range Ltd Cash Flow Reinvestment Rate
Cape Range Ltd cash flow reinvestment rate. Cape Range Ltd (CAG) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting AU$652.00 (capex AU$652.00 ) from operating cash flow of AU$13.38K. Explore Cape Range Ltd (CAG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cape Range Ltd (2014–2019)
Cash flow reinvestment rate of Cape Range Ltd from 2014 to 2019. Historical reinvestment intensity for Cape Range Ltd across 2 annual periods. Explore CAG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cape Range Ltd Cash Flow Reinvestment Rate by Year (2014–2019)
Cape Range Ltd cash flow reinvestment rate by year from 2014 to 2019. Year-by-year capital reinvestment analysis for Cape Range Ltd. For the full cash flow conversion analysis, see CAG cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 3.45x | AU$919.04K | AU$266.58K | AU$459.52K | ▲ +36580.6% |
| 2014 | 0.01x | AU$2.03K | AU$215.65K | AU$2.03K | — |