CAP-XX Limited (CPX) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.13x
CAP-XX Limited (CPX) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting GBX35.41K (capex GBX35.41K ) from operating cash flow of GBX264.95K. Check how high is CAP-XX Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
GBX35.41K
Capex + Investments
Operating Cash Flow
GBX264.95K
GBX
Capital Expenditures
GBX35.41K
GBX
CAP-XX Limited Cash Flow Reinvestment Rate (2017–2017)
Historical reinvestment intensity for CAP-XX Limited across 1 annual periods. Explore CPX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CAP-XX Limited (2017–2017)
Year-by-year capital reinvestment analysis for CAP-XX Limited. For live market cap and broader valuation context, see CPX market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.37x | GBX339.89K | GBX928.56K | GBX169.95K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow