Conduit Capital Ltd (CND) — Capital Reinvestment Ratio

Latest as of December 2021: 0.02x

Conduit Capital Ltd (CND) has a Capital Reinvestment Ratio of 0.02x as of December 2021, meaning it reinvests 0% of its operating cash flow (ZAC17.17 Million) in capital expenditures (ZAC292.50K). See net asset quality index of Conduit Capital Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC17.17 Million
ZAC

Capital Expenditures

ZAC292.50K
ZAC

Data as of

Dec 2021
Most recent filing

Conduit Capital Ltd Capital Reinvestment Ratio (2008–2022)

This chart tracks Conduit Capital Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Conduit Capital Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Conduit Capital Ltd (2008–2022)

Year-by-year Capital Reinvestment Ratio for Conduit Capital Ltd from 2008 to 2022. For live market cap and broader valuation context, see Conduit Capital Ltd (CND) total market value.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2022 0.03x ZAC109.11 Million ZAC3.18 Million ▲ +83.0%
2015 0.02x ZAC60.63 Million ZAC966.00K ▼ -93.8%
2013 0.26x ZAC13.61 Million ZAC3.50 Million ▲ +91.2%
2012 0.13x ZAC30.63 Million ZAC4.12 Million ▲ +32.7%
2011 0.10x ZAC34.17 Million ZAC3.47 Million ▼ -43.1%
2010 0.18x ZAC17.34 Million ZAC3.09 Million ▲ +85.9%
2009 0.10x ZAC54.42 Million ZAC5.22 Million ▼ -67.3%
2008 0.29x ZAC22.87 Million ZAC6.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow