Careteq Ltd (CTQ) — Cash Flow Reinvestment Rate
Latest as of June 2024:
2.23x
Careteq Ltd (CTQ) has a Cash Flow Reinvestment Rate of 2.23x as of June 2024, reinvesting AU$1.08 Million (capex AU$1.08 Million ) from operating cash flow of AU$485.24K. See Careteq Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.23x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.08 Million
Capex + Investments
Operating Cash Flow
AU$485.24K
AUD
Capital Expenditures
AU$1.08 Million
AUD
Annual Cash Flow Reinvestment Rate for Careteq Ltd (None–None)
Year-by-year capital reinvestment analysis for Careteq Ltd. See Careteq Ltd leverage flexibility ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow