Codan Ltd (CDA) — Capital Reinvestment Ratio
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). Check Codan Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Codan Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Codan Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Codan Ltd.
Annual Capital Reinvestment Ratio for Codan Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Codan Ltd from 2000 to 2025. See Codan Ltd (CDA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |