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. Check cash flow quality index of CTRL Group Limited Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
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. Explore CTRL Group Limited Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see MCTR market cap overview.
| 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 | — |