Calgro M3 Holdings Ltd Cash Flow Reinvestment Rate
Calgro M3 Holdings Ltd cash flow reinvestment rate. Calgro M3 Holdings Ltd (CGR) has a Cash Flow Reinvestment Rate of 0.03x as of February 2025, reinvesting ZAC156.38K (capex ZAC156.38K ) from operating cash flow of ZAC5.60 Million. Explore Calgro M3 Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Calgro M3 Holdings Ltd (2009–2025)
Cash flow reinvestment rate of Calgro M3 Holdings Ltd from 2009 to 2025. Historical reinvestment intensity for Calgro M3 Holdings Ltd across 14 annual periods. Explore reinvestment intensity of Calgro M3 Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Calgro M3 Holdings Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Calgro M3 Holdings Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Calgro M3 Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Calgro M3 Holdings Ltd.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.93x | ZAC134.39 Million | ZAC34.23 Million | ZAC972.38K | ▲ +194.7% |
| 2024 | 1.33x | ZAC121.60 Million | ZAC91.26 Million | ZAC722.71K | ▼ -94.9% |
| 2023 | 26.04x | ZAC53.89 Million | ZAC2.07 Million | ZAC1.20 Million | ▲ +230305.2% |
| 2022 | 0.01x | ZAC1.47 Million | ZAC129.88 Million | ZAC1.18 Million | ▲ +343.4% |
| 2020 | 0.00x | ZAC875.38K | ZAC343.38 Million | ZAC771.88K | ▼ -99.6% |
| 2019 | 0.61x | ZAC122.64 Million | ZAC202.08 Million | ZAC2.84 Million | ▲ +1223.8% |
| 2017 | 0.05x | ZAC10.92 Million | ZAC238.18 Million | ZAC918.94K | ▼ -87.8% |
| 2016 | 0.38x | ZAC13.34 Million | ZAC35.51 Million | ZAC3.34 Million | ▲ +175.8% |
| 2015 | 0.14x | ZAC10.78 Million | ZAC79.18 Million | ZAC784.38K | ▼ -41.6% |
| 2013 | 0.23x | ZAC2.93 Million | ZAC12.59 Million | ZAC2.93 Million | ▲ +1112.6% |
| 2012 | 0.02x | ZAC755.30K | ZAC39.28 Million | ZAC755.30K | ▲ +269.2% |
| 2011 | 0.01x | ZAC126.40K | ZAC24.27 Million | ZAC126.40K | ▼ -99.7% |
| 2010 | 1.65x | ZAC1.58 Million | ZAC958.98K | ZAC1.58 Million | ▲ +1196.2% |
| 2009 | 0.13x | ZAC8.69 Million | ZAC68.24 Million | ZAC8.69 Million | — |