Caxton (CAT) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.17x
Caxton (CAT) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting ZAC153.11 Million (capex ZAC153.11 Million ) from operating cash flow of ZAC886.27 Million. Check earnings quality score of Caxton to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC153.11 Million
Capex + Investments
Operating Cash Flow
ZAC886.27 Million
ZAC
Capital Expenditures
ZAC153.11 Million
ZAC
Caxton Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Caxton across 24 annual periods. Explore CAT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Caxton (2002–2025)
Year-by-year capital reinvestment analysis for Caxton. For live market cap and broader valuation context, see Caxton (CAT) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ZAC411.72 Million | ZAC910.39 Million | ZAC321.06 Million | ▲ +13.0% |
| 2024 | 0.40x | ZAC349.85 Million | ZAC873.97 Million | ZAC266.63 Million | ▼ -39.8% |
| 2023 | 0.66x | ZAC347.87 Million | ZAC523.28 Million | ZAC298.71 Million | ▼ -79.9% |
| 2022 | 3.31x | ZAC308.40 Million | ZAC93.16 Million | ZAC206.16 Million | ▲ +345.9% |
| 2021 | 0.74x | ZAC421.91 Million | ZAC568.25 Million | ZAC182.75 Million | ▲ +53.4% |
| 2020 | 0.48x | ZAC199.63 Million | ZAC412.39 Million | ZAC151.31 Million | ▼ -16.8% |
| 2019 | 0.58x | ZAC205.74 Million | ZAC353.57 Million | ZAC187.35 Million | ▼ -22.7% |
| 2018 | 0.75x | ZAC375.31 Million | ZAC498.53 Million | ZAC257.69 Million | ▼ -2.3% |
| 2017 | 0.77x | ZAC406.74 Million | ZAC527.67 Million | ZAC355.97 Million | ▼ -57.4% |
| 2016 | 1.81x | ZAC721.81 Million | ZAC399.29 Million | ZAC353.04 Million | ▲ +99.5% |
| 2015 | 0.91x | ZAC466.83 Million | ZAC515.15 Million | ZAC453.62 Million | ▼ -80.1% |
| 2014 | 4.55x | ZAC1.34 Billion | ZAC295.11 Million | ZAC397.65 Million | ▲ +472.4% |
| 2013 | 0.79x | ZAC356.57 Million | ZAC448.52 Million | ZAC356.57 Million | ▲ +88.1% |
| 2012 | 0.42x | ZAC255.03 Million | ZAC603.42 Million | ZAC255.03 Million | ▼ -42.3% |
| 2011 | 0.73x | ZAC342.79 Million | ZAC467.91 Million | ZAC342.79 Million | ▲ +56.0% |
| 2010 | 0.47x | ZAC269.06 Million | ZAC572.89 Million | ZAC269.06 Million | ▼ -50.0% |
| 2009 | 0.94x | ZAC347.83 Million | ZAC369.95 Million | ZAC347.83 Million | ▼ -61.5% |
| 2008 | 2.44x | ZAC407.74 Million | ZAC167.01 Million | ZAC407.74 Million | ▲ +55.5% |
| 2007 | 1.57x | ZAC305.50 Million | ZAC194.59 Million | ZAC305.50 Million | ▼ -60.8% |
| 2006 | 4.01x | ZAC508.40 Million | ZAC126.82 Million | ZAC508.40 Million | ▲ +37.3% |
| 2005 | 2.92x | ZAC279.50 Million | ZAC95.75 Million | ZAC279.50 Million | ▲ +4.2% |
| 2004 | 2.80x | ZAC235.78 Million | ZAC84.18 Million | ZAC235.78 Million | ▲ +59.7% |
| 2003 | 1.75x | ZAC206.94 Million | ZAC117.97 Million | ZAC206.94 Million | ▲ +21.8% |
| 2002 | 1.44x | ZAC169.87 Million | ZAC117.96 Million | ZAC169.87 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow