Capital Appreciation Ltd Cash Flow Reinvestment Rate
Capital Appreciation Ltd 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. Explore cash flow to debt ratio of Capital Appreciation Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capital Appreciation Ltd (2016–2025)
Cash flow reinvestment rate of Capital Appreciation Ltd from 2016 to 2025. Historical reinvestment intensity for Capital Appreciation Ltd across 10 annual periods. Explore capital reinvestment ratio of Capital Appreciation Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Capital Appreciation Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Capital Appreciation Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Capital Appreciation Ltd. For the full cash flow conversion analysis, see Capital Appreciation Ltd (CTA) cash conversion ratio.
| 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 | — |