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. See how much free cash does Capitan Investment Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CAI operating cash flow.
Annual Cash Flow Reinvestment Rate for Capitan Investment Ltd (2024–2024)
Year-by-year capital reinvestment analysis for Capitan Investment Ltd. See Capitan Investment Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CA$7.33K | CA$102.28K | CA$3.35K | — |