Capital Point Cash Flow Reinvestment Rate
Latest as of December 2016:
8.71x
Capital Point cash flow reinvestment rate. 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. Explore Capital Point cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Capital Point Cash Flow Reinvestment Rate by Year (None–None)
Capital Point cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Capital Point. For the full cash flow conversion analysis, see Capital Point operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow