Cedar Woods Properties Ltd (CWP) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Cedar Woods Properties Ltd (CWP) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$77.77 Million) in capital expenditures (AU$373.00K). Check Cedar Woods Properties Ltd (CWP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$77.77 Million
AUD

Capital Expenditures

AU$373.00K
AUD

Data as of

Jun 2025
Most recent filing

Cedar Woods Properties Ltd Capital Reinvestment Ratio (1995–2025)

This chart tracks Cedar Woods Properties Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cedar Woods Properties Ltd.

Annual Capital Reinvestment Ratio for Cedar Woods Properties Ltd (1995–2025)

Year-by-year Capital Reinvestment Ratio for Cedar Woods Properties Ltd from 1995 to 2025. See free cash flow generation of Cedar Woods Properties Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.02x AU$34.59 Million AU$726.00K ▼ -62.0%
2024 0.06x AU$31.21 Million AU$1.72 Million ▼ -26.2%
2023 0.07x AU$23.70 Million AU$1.77 Million ▲ +96.5%
2021 0.04x AU$41.59 Million AU$1.58 Million ▼ -35.2%
2019 0.06x AU$33.09 Million AU$1.94 Million ▼ -98.5%
2017 3.88x AU$488.00K AU$1.90 Million ▲ +707.5%
2016 0.48x AU$4.27 Million AU$2.05 Million ▲ +263.8%
2015 0.13x AU$8.55 Million AU$1.13 Million ▲ +420.5%
2012 0.03x AU$33.19 Million AU$843.00K ▲ +100.3%
2010 0.01x AU$17.82 Million AU$226.00K ▲ +35.8%
2009 0.01x AU$33.09 Million AU$309.00K ▼ -42.5%
2006 0.02x AU$5.23 Million AU$85.00K ▼ -61.5%
2003 0.04x AU$5.36 Million AU$226.00K ▲ +4134.7%
2000 0.00x AU$12.71 Million AU$12.65K ▼ -92.9%
1999 0.01x AU$6.53 Million AU$91.92K ▼ -84.6%
1996 0.09x AU$1.27 Million AU$115.53K ▲ +541.8%
1995 0.01x AU$3.66 Million AU$52.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow