Cadence Capital Ltd (CDM) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

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). See CDM equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$57.84 Million
AUD

Capital Expenditures

AU$3.00
AUD

Data as of

Dec 2024
Most recent filing

Cadence Capital Ltd Capital Reinvestment Ratio (2021–2022)

This chart tracks Cadence Capital Ltd's Capital Reinvestment Ratio across 2 annual periods. Check how aggressively does Cadence Capital Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cadence Capital Ltd (2021–2022)

Year-by-year Capital Reinvestment Ratio for Cadence Capital Ltd from 2021 to 2022. For live market cap and broader valuation context, see how much is Cadence Capital Ltd worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow