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. Explore CTA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Capital Appreciation Ltd asset portfolio for the complete picture of this company's asset base.
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 CTA company 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 | — |