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. Explore reinvestment intensity of Caxton to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Caxton's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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