Codan Ltd (CDA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Codan Ltd (CDA) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$53.98 Million) in capital expenditures (AU$4.78 Million). See CDA equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

AU$53.98 Million
AUD

Capital Expenditures

AU$4.78 Million
AUD

Data as of

Dec 2025
Most recent filing

Codan Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Codan Ltd's Capital Reinvestment Ratio across 26 annual periods. Check CDA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Codan Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Codan Ltd from 2000 to 2025. For live market cap and broader valuation context, see CDA stock market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.06x AU$146.64 Million AU$8.62 Million ▼ -87.7%
2024 0.48x AU$106.45 Million AU$50.78 Million ▲ +96.7%
2023 0.24x AU$79.88 Million AU$19.37 Million ▲ +90.4%
2022 0.13x AU$51.72 Million AU$6.59 Million ▲ +281.6%
2021 0.03x AU$131.30 Million AU$4.38 Million ▼ -17.8%
2020 0.04x AU$103.98 Million AU$4.22 Million ▼ -38.9%
2019 0.07x AU$62.09 Million AU$4.13 Million ▼ -6.4%
2018 0.07x AU$48.22 Million AU$3.43 Million ▲ +32.2%
2017 0.05x AU$75.58 Million AU$4.06 Million ▼ -44.7%
2016 0.10x AU$47.91 Million AU$4.66 Million ▼ -14.6%
2015 0.11x AU$30.67 Million AU$3.49 Million ▼ -58.2%
2014 0.27x AU$11.42 Million AU$3.11 Million ▼ -50.5%
2013 0.55x AU$36.28 Million AU$19.96 Million ▲ +41.1%
2012 0.39x AU$40.08 Million AU$15.63 Million ▼ -25.3%
2011 0.52x AU$26.39 Million AU$13.78 Million ▲ +129.1%
2010 0.23x AU$51.89 Million AU$11.83 Million ▼ -37.4%
2009 0.36x AU$25.48 Million AU$9.27 Million ▲ +14.6%
2008 0.32x AU$17.06 Million AU$5.42 Million ▲ +174.3%
2007 0.12x AU$28.88 Million AU$3.34 Million ▼ -88.6%
2006 1.02x AU$7.24 Million AU$7.38 Million ▼ -9.1%
2005 1.12x AU$17.01 Million AU$19.09 Million ▲ +152.3%
2004 0.44x AU$25.12 Million AU$11.17 Million ▲ +36.9%
2003 0.32x AU$21.24 Million AU$6.90 Million ▲ +216.3%
2002 0.10x AU$27.09 Million AU$2.78 Million ▼ -78.0%
2001 0.47x AU$9.36 Million AU$4.38 Million ▲ +0.5%
2000 0.46x AU$8.73 Million AU$4.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow