CTRL Group Limited Ordinary Shares Cash Flow Reinvestment Rate
CTRL Group Limited Ordinary Shares cash flow reinvestment rate. CTRL Group Limited Ordinary Shares (MCTR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $361.14K. Explore MCTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CTRL Group Limited Ordinary Shares (2021–2024)
Cash flow reinvestment rate of CTRL Group Limited Ordinary Shares from 2021 to 2024. Historical reinvestment intensity for CTRL Group Limited Ordinary Shares across 4 annual periods. Explore CTRL Group Limited Ordinary Shares capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CTRL Group Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2021–2024)
CTRL Group Limited Ordinary Shares cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for CTRL Group Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does CTRL Group Limited Ordinary Shares generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $0.00 | $1.91 Million | $0.00 | ▼ -100.0% |
| 2023 | 1.81x | $891.91K | $493.69K | $350.08K | ▲ +931.9% |
| 2022 | 0.18x | $455.31K | $2.60 Million | $0.00 | — |
| 2021 | 0.00x | $0.00 | $5.53 Million | $0.00 | — |