CTRL Group Limited Ordinary Shares (MCTR) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$361.14K
USD

Capital Expenditures

$0.00
USD

CTRL Group Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for CTRL Group Limited Ordinary Shares across 4 annual periods. Also explore balance sheet size of CTRL Group Limited Ordinary Shares for the complete picture of this company's asset base.

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 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow