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. For the full cash flow conversion analysis, see CGTL cash flow metrics.
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. See how financially flexible is Creative Global Technology Holdings Limi to measure the company's free cash flow as a share of total liabilities.
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. See Creative Global Technology Holdings Limi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |