CTRL Group Limited Ordinary Shares (MCTR) — 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. See MCTR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CTRL Group Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for CTRL Group Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see MCTR cash flow metrics.
Annual Cash Flow Reinvestment Rate for CTRL Group Limited Ordinary Shares (2021–2024)
Year-by-year capital reinvestment analysis for CTRL Group Limited Ordinary Shares. See CTRL Group Limited Ordinary Shares financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |