Caxton Cash Flow Reinvestment Rate
Caxton cash flow reinvestment rate. 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. See Caxton free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Caxton (2002–2025)
Cash flow reinvestment rate of Caxton from 2002 to 2025. Historical reinvestment intensity for Caxton across 24 annual periods. Explore CAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Caxton Cash Flow Reinvestment Rate by Year (2002–2025)
Caxton cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Caxton. For the full cash flow conversion analysis, see how efficiently does Caxton generate cash.
| 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 | — |