Capital Point (CPTP) — Cash Flow Reinvestment Rate
Latest as of December 2016:
8.71x
Capital Point (CPTP) has a Cash Flow Reinvestment Rate of 8.71x as of December 2016, reinvesting ILA932.00K (capex ILA5.00K plus investments ILA927.00K) from operating cash flow of ILA107.00K. See Capital Point free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
8.71x
(Capex + Investments) / Operating CF
Total Reinvested
ILA932.00K
Capex + Investments
Operating Cash Flow
ILA107.00K
ILA
Capital Expenditures
ILA5.00K
ILA
Annual Cash Flow Reinvestment Rate for Capital Point (None–None)
Year-by-year capital reinvestment analysis for Capital Point. See Capital Point financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow