Calgro M3 Holdings Ltd (CGR) — 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. See CGR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Calgro M3 Holdings Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Calgro M3 Holdings Ltd across 14 annual periods. For the full cash flow conversion analysis, see CGR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Calgro M3 Holdings Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Calgro M3 Holdings Ltd. See how financially flexible is Calgro M3 Holdings Ltd 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 | 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 | — |