CAB Payments Holdings Ltd Cash Flow Reinvestment Rate
CAB Payments Holdings Ltd 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. Explore CAB Payments Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CAB Payments Holdings Ltd (2017–2024)
Cash flow reinvestment rate of CAB Payments Holdings Ltd from 2017 to 2024. Historical reinvestment intensity for CAB Payments Holdings Ltd across 6 annual periods. Explore capital reinvestment ratio of CAB Payments Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
CAB Payments Holdings Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
CAB Payments Holdings Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for CAB Payments Holdings Ltd. For the full cash flow conversion analysis, see CAB Payments Holdings Ltd operating cash flow efficiency.
| 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 | — |