Cadence Capital Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Cadence Capital Ltd 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 CDM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Cadence Capital Ltd (2021–2022)

Capital reinvestment ratio of Cadence Capital Ltd from 2021 to 2022. This chart tracks Cadence Capital Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Cadence Capital Ltd growing its equity to track the company's year-over-year net asset growth rate.

Cadence Capital Ltd Capital Reinvestment Ratio by Year (2021–2022)

Cadence Capital Ltd capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see Cadence Capital Ltd cash flow conversion.

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