Cadence Capital Ltd (CDM) — Capital Reinvestment Ratio
Cadence Capital Ltd (CDM) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$57.84 Million) in capital expenditures (AU$3.00). Check how tangible is Cadence Capital Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cadence Capital Ltd Capital Reinvestment Ratio (2021–2022)
This chart tracks Cadence Capital Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see CDM cash flow conversion.
Annual Capital Reinvestment Ratio for Cadence Capital Ltd (2021–2022)
Year-by-year Capital Reinvestment Ratio for Cadence Capital Ltd from 2021 to 2022. See CDM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | AU$143.51 Million | AU$3.00 | ▼ -51.2% |
| 2021 | 0.00x | AU$93.32 Million | AU$4.00 | — |