CAB Payments Holdings Ltd (CABP) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

CAB Payments Holdings Ltd (CABP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting GBX215.00K (capex GBX215.00K ) from operating cash flow of GBX48.21 Million. Explore reinvestment intensity of CAB Payments Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX215.00K
Capex + Investments

Operating Cash Flow

GBX48.21 Million
GBX

Capital Expenditures

GBX215.00K
GBX

CAB Payments Holdings Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for CAB Payments Holdings Ltd across 6 annual periods. Also explore CAB Payments Holdings Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CAB Payments Holdings Ltd (2017–2024)

Year-by-year capital reinvestment analysis for CAB Payments Holdings Ltd. For live market cap and broader valuation context, see market cap of CAB Payments Holdings Ltd.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.18x GBX14.95 Million GBX84.97 Million GBX14.95 Million ▲ +806.1%
2023 0.02x GBX422.00K GBX21.73 Million GBX422.00K ▲ +33.6%
2021 0.01x GBX4.62 Million GBX318.21 Million GBX4.62 Million ▼ -97.9%
2020 0.70x GBX7.25 Million GBX10.31 Million GBX7.25 Million ▲ +258.9%
2018 0.20x GBX4.80 Million GBX24.51 Million GBX4.80 Million ▼ -4.2%
2017 0.20x GBX2.52 Million GBX12.31 Million GBX2.52 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow