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. See Cape Range Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cape Range Ltd.
Annual Cash Flow Reinvestment Rate for Cape Range Ltd (2014–2019)
Year-by-year capital reinvestment analysis for Cape Range Ltd. See Cape Range Ltd (CAG) 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 |
|---|---|---|---|---|---|
| 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 | — |