Cape Range Ltd (CAG) — 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. Check cash flow quality index of Cape Range Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cape Range Ltd Cash Flow Reinvestment Rate (2014–2019)
Historical reinvestment intensity for Cape Range Ltd across 2 annual periods. Explore CAG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cape Range Ltd (2014–2019)
Year-by-year capital reinvestment analysis for Cape Range Ltd. For live market cap and broader valuation context, see market value of Cape Range Ltd.
| 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 | — |