Charles & Colvard Ltd (CTHR) — Cash Flow Reinvestment Rate
Charles & Colvard Ltd (CTHR) has a Cash Flow Reinvestment Rate of 0.70x as of December 2022, reinvesting $430.65K (capex $215.33K plus investments $-215.33K) from operating cash flow of $616.85K. Explore Charles & Colvard Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Charles & Colvard Ltd Cash Flow Reinvestment Rate (2002–2022)
Historical reinvestment intensity for Charles & Colvard Ltd across 15 annual periods. Also explore balance sheet size of Charles & Colvard Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Charles & Colvard Ltd (2002–2022)
Year-by-year capital reinvestment analysis for Charles & Colvard Ltd. For live market cap and broader valuation context, see CTHR stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.45x | $3.12 Million | $572.55K | $1.56 Million | ▲ +2799.8% |
| 2021 | 0.19x | $1.22 Million | $6.47 Million | $483.46K | ▼ -95.6% |
| 2020 | 4.30x | $1.07 Million | $249.19K | $535.98K | ▲ +363.2% |
| 2019 | 0.93x | $851.52K | $916.80K | $425.76K | ▲ +322.3% |
| 2017 | 0.22x | $485.83K | $2.21 Million | $427.38K | ▼ -27.2% |
| 2016 | 0.30x | $473.87K | $1.57 Million | $473.87K | ▲ +2.3% |
| 2015 | 0.30x | $601.06K | $2.03 Million | $601.06K | ▼ -80.8% |
| 2013 | 1.54x | $4.28 Million | $2.78 Million | $1.03 Million | ▲ +27.1% |
| 2012 | 1.21x | $4.18 Million | $3.45 Million | $1.43 Million | ▲ +524.4% |
| 2011 | 0.19x | $287.55K | $1.48 Million | $287.55K | ▲ +265.3% |
| 2010 | 0.05x | $102.10K | $1.92 Million | $102.10K | ▲ +98.6% |
| 2006 | 0.03x | $207.29K | $7.76 Million | $207.29K | ▼ -94.3% |
| 2005 | 0.47x | $238.41K | $505.23K | $238.41K | ▲ +660.2% |
| 2003 | 0.06x | $215.82K | $3.48 Million | $215.82K | ▼ -27.7% |
| 2002 | 0.09x | $37.36K | $435.19K | $37.36K | — |