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. See CABP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CABP cash flow metrics.
Annual Cash Flow Reinvestment Rate for CAB Payments Holdings Ltd (2017–2024)
Year-by-year capital reinvestment analysis for CAB Payments Holdings Ltd. See CAB Payments Holdings Ltd (CABP) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |