CAB Payments Holdings Ltd (CABP) — Cash Flow Reinvestment Rate
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. Check CABP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CAB Payments Holdings Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for CAB Payments Holdings Ltd across 6 annual periods. Explore CAB Payments Holdings Ltd (CABP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 CABP market cap.
| 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 | — |