Capral (ASX:CAA) 3-Year ROIIC % : -2,156.54% (As of Dec. 2025)


ASX:CAA Capral Ltd ASX:CAA
74 GF Score
Price A$11.15
GF Value A$11.83
Valuation Fairly Valued
! 3 Warning Signs
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What is Capral 3-Year ROIIC %?

Capral ASX:CAA +1.27% 74 3-Year ROIIC % is -2,156.54 as of Dec. 2025. GuruFocus rates ASX:CAA with a GF Score™ of 74/100 and a GF Value™ of A$11.83 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,300 Metals & Mining companies, Capral ranks worse than 98.22% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Capral's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -2,156.54%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Capral's 3-Year ROIIC % or its related term are showing as below:

ASX:CAA's 3-Year ROIIC % is ranked worse than
98.22% of 2300 companies
in the Metals & Mining industry
Industry Median: -2.535 vs ASX:CAA: -2156.54

Capral  (ASX:CAA) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Capral 3-Year ROIIC % Related Terms


Capral 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Capral's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capral 3-Year ROIIC % Chart

Capral Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.69 6.87 -15.16 -38.42 -2,156.54

Capral Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.16 0.00 -38.42 0.00 -2,156.54

ASX:CAA vs AA, CENX, CSTM: 3-Year ROIIC % Comparison

For the Aluminum subindustry, Capral's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capral 3-Year ROIIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capral's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Capral's 3-Year ROIIC % falls into.


ASX:CAA
74GF Score
Capral Ltd ASX:CAA
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capral 3-Year ROIIC % Calculation

Capral's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 29.903 (Dec. 2025) - -13.961 (Dec. 2022) )/( 283.007 (Dec. 2025) - 285.041 (Dec. 2022) )
=43.864/-2.034
=-2,156.54%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -2,156.54 mean?
Capral (ASX:CAA) has a 3-Year ROIIC % of -2,156.54 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Capral and its competitors. According to the industry distribution chart, Capral ranks #2259 out of 2300 companies in the Metals & Mining industry, placing it in the top 98.2%.
Is Capral's 3-Year ROIIC % too high?
Capral's current 3-Year ROIIC % is -2,156.54. Based on the distribution chart, Capral ranks #2259 out of 2300 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Capral has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capral's 3-Year ROIIC % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Capral ranks #2259 out of 2300 companies for 3-Year ROIIC %. This places Capral in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Metals & Mining company?
A good 3-Year ROIIC % depends on the Metals & Mining industry context. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Capral and its competitors. Capral's current 3-Year ROIIC % is -2,156.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capral stock overvalued right now?
Based on GuruFocus' analysis, Capral (ASX:CAA) is currently considered Fairly Valued. The stock's GF Value™ is A$11.83, compared to a current price of A$11.15 — trading 5.7% below its estimated fair value. The current 3-Year ROIIC % is -2,156.54. Capral's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Capral (ASX:CAA), the current 3-Year ROIIC % is -2,156.54 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capral (ASX:CAA) Overvalued in 2026?

Based on GuruFocus' analysis, Capral stock appears to be undervalued. The current stock price of A$11.15 is trading 5.7% below its estimated GF Value™ of A$11.83. GuruFocus considers Capral to be Fairly Valued.

Key valuation signals for ASX:CAA:

  • 3-Year ROIIC %: -2,156.54
  • GF Value™: A$11.83 vs. price of A$11.15 (5.7% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the ASX:CAA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capral Business Description

Other Exchanges CBZ:Germany
Address 71 Ashburn Road, Bundamba, QLD, AUS, 4304
Capral Ltd manufacturers and distributors of aluminum profiles. It distributes those manufactured products in addition to a small amount of bought-in products through two distribution channels. It supplies to three market segments namely Residential, Commercial, and Industrial markets through each of its distribution channels. It operates in one geographical area, Australia. The company's products include doors, showers, wardrobes, security products, internal fit-outs, other commercial building-related products, aluminum extrusions, and rolled products.
74GF Score

Get the complete analysis for ASX:CAA

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$11.15
Price
A$11.83
GF Value