Cape Range Ltd (CAG) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.05x
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 capital reinvestment ratio of Cape Range Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
AU$652.00
Capex + Investments
Operating Cash Flow
AU$13.38K
AUD
Capital Expenditures
AU$652.00
AUD
Cape Range Ltd Cash Flow Reinvestment Rate (2014–2019)
Historical reinvestment intensity for Cape Range Ltd across 2 annual periods. Also explore balance sheet size of Cape Range Ltd for the complete picture of this company's asset base.
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 CAG market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow