CTW Cayman Class A Ordinary Shares (CTW) — Cash Flow Reinvestment Rate

Latest as of January 2025: 0.07x

CTW Cayman Class A Ordinary Shares (CTW) has a Cash Flow Reinvestment Rate of 0.07x as of January 2025, reinvesting $188.77K (capex $188.77K ) from operating cash flow of $2.59 Million. Explore CTW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$188.77K
Capex + Investments

Operating Cash Flow

$2.59 Million
USD

Capital Expenditures

$188.77K
USD

CTW Cayman Class A Ordinary Shares Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for CTW Cayman Class A Ordinary Shares across 4 annual periods. Also explore CTW Cayman Class A Ordinary Shares (CTW) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CTW Cayman Class A Ordinary Shares (2020–2025)

Year-by-year capital reinvestment analysis for CTW Cayman Class A Ordinary Shares. For live market cap and broader valuation context, see market value of CTW Cayman Class A Ordinary Shares.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 5.25x $584.66K $111.38K $584.66K ▲ +551.1%
2024 0.81x $1.28 Million $1.59 Million $710.46K ▲ +187.9%
2023 0.28x $716.75K $2.56 Million $134.79K ▲ +3489.2%
2020 0.01x $26.00 Million $3.33 Billion $26.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow