Capitan Investment Ltd Cash Flow Reinvestment Rate
Capitan Investment Ltd 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. Explore CAI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capitan Investment Ltd (2024–2024)
Cash flow reinvestment rate of Capitan Investment Ltd from 2024 to 2024. Historical reinvestment intensity for Capitan Investment Ltd across 1 annual periods. Explore CAI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Capitan Investment Ltd Cash Flow Reinvestment Rate by Year (2024–2024)
Capitan Investment Ltd cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Capitan Investment Ltd. For the full cash flow conversion analysis, see CAI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CA$7.33K | CA$102.28K | CA$3.35K | — |