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. Check CTA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CTA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Capital Appreciation Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Capital Appreciation Ltd. For live market cap and broader valuation context, see Capital Appreciation Ltd market cap and net worth.
| 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 | — |