Capital Appreciation Ltd (CTA) — Cash Flow Reinvestment Rate
Capital Appreciation Ltd (CTA) has a Cash Flow Reinvestment Rate of 0.24x as of March 2025, reinvesting ZAC40.29 Million (capex ZAC40.29 Million ) from operating cash flow of ZAC170.32 Million. See cash generation quality of Capital Appreciation Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capital Appreciation Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Capital Appreciation Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Capital Appreciation Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Capital Appreciation Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Capital Appreciation Ltd. See financial flexibility index of Capital Appreciation 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 | 2.82x | ZAC126.21 Million | ZAC44.81 Million | ZAC55.89 Million | ▲ +262.9% |
| 2024 | 0.78x | ZAC215.68 Million | ZAC277.87 Million | ZAC72.92 Million | ▼ -72.4% |
| 2023 | 2.82x | ZAC142.35 Million | ZAC50.56 Million | ZAC56.73 Million | ▲ +808.1% |
| 2022 | 0.31x | ZAC26.72 Million | ZAC86.19 Million | ZAC26.55 Million | ▲ +4.1% |
| 2021 | 0.30x | ZAC30.41 Million | ZAC102.06 Million | ZAC24.20 Million | ▼ -45.5% |
| 2020 | 0.55x | ZAC68.99 Million | ZAC126.18 Million | ZAC34.01 Million | ▲ +20.5% |
| 2019 | 0.45x | ZAC56.30 Million | ZAC124.02 Million | ZAC21.32 Million | ▲ +47.5% |
| 2018 | 0.31x | ZAC35.26 Million | ZAC114.56 Million | ZAC5.05 Million | ▼ -59.5% |
| 2017 | 0.76x | ZAC30.39 Million | ZAC39.95 Million | ZAC184.98K | ▼ -33.1% |
| 2016 | 1.14x | ZAC30.39 Million | ZAC26.74 Million | ZAC181.66K | — |