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 free cash flow generation of Cadence Capital Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 CDM stock market capitalisation.
| 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