Capitan Investment Ltd (CAI) — Cash Flow Reinvestment Rate
Capitan Investment Ltd (CAI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$312.27K. Check Capitan Investment Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capitan Investment Ltd Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Capitan Investment Ltd across 1 annual periods. Explore CAI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Capitan Investment Ltd (2024–2024)
Year-by-year capital reinvestment analysis for Capitan Investment Ltd. For live market cap and broader valuation context, see market cap of Capitan Investment Ltd.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CA$7.33K | CA$102.28K | CA$3.35K | — |