Centaurus Energy Inc (CTA) — Cash Flow Reinvestment Rate
Centaurus Energy Inc (CTA) has a Cash Flow Reinvestment Rate of 10.08x as of September 2024, reinvesting CA$373.00K (capex CA$186.00K plus investments CA$-187.00K) from operating cash flow of CA$37.00K. Explore CTA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Centaurus Energy Inc Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Centaurus Energy Inc across 3 annual periods. Also explore Centaurus Energy Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Centaurus Energy Inc (2016–2021)
Year-by-year capital reinvestment analysis for Centaurus Energy Inc. For live market cap and broader valuation context, see CTA company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 3.22x | CA$23.99 Million | CA$7.44 Million | CA$16.43 Million | ▲ +64.8% |
| 2018 | 1.96x | CA$7.62 Million | CA$3.89 Million | CA$3.30 Million | ▲ +568.3% |
| 2016 | 0.29x | CA$3.76 Million | CA$12.85 Million | CA$2.48 Million | — |