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. Check Calgro M3 Holdings Ltd (CGR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Calgro M3 Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |