Creative Global Technology Holdings Limited Ordinary Shares (CGTL) — Cash Flow Reinvestment Rate
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting $579.70 (capex $579.70 ) from operating cash flow of $5.91 Million. See financial agility of Creative Global Technology Holdings Limi to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Creative Global Technology Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for Creative Global Technology Holdings Limited Ordinary Shares across 2 annual periods. Explore CGTL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Creative Global Technology Holdings Limited Ordinary Shares (2022–2023)
Year-by-year capital reinvestment analysis for Creative Global Technology Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Creative Global Technology Holdings Limi.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | $7.57K | $4.87 Million | $3.78K | ▼ -97.0% |
| 2022 | 0.05x | $34.29K | $654.49K | $17.14K | — |