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. See free cash flow generation of Caxton to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CAT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Caxton (2002–2025)
Year-by-year capital reinvestment analysis for Caxton. See Caxton (CAT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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