Calgro M3 Holdings Ltd (CGR) — Cash Flow Reinvestment Rate

Latest as of February 2025: 0.03x

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 CGR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC156.38K
Capex + Investments

Operating Cash Flow

ZAC5.60 Million
ZAC

Capital Expenditures

ZAC156.38K
ZAC

Calgro M3 Holdings Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Calgro M3 Holdings Ltd across 14 annual periods. Also explore Calgro M3 Holdings Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Calgro M3 Holdings Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Calgro M3 Holdings Ltd. For live market cap and broader valuation context, see Calgro M3 Holdings Ltd (CGR) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow