Capitan Investment Ltd (CAI) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
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 capital reinvestment ratio of Capitan Investment Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$312.27K
CAD
Capital Expenditures
CA$0.00
CAD
Capitan Investment Ltd Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Capitan Investment Ltd across 1 annual periods. Also explore CAI total assets for the complete picture of this company's asset base.
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 CAI company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CA$7.33K | CA$102.28K | CA$3.35K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow