Conduit Capital Ltd Capital Reinvestment Ratio

Latest as of December 2021: 0.02x

Conduit Capital Ltd capital reinvestment ratio. 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 CND free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Conduit Capital Ltd (2008–2022)

Capital reinvestment ratio of Conduit Capital Ltd from 2008 to 2022. This chart tracks Conduit Capital Ltd's Capital Reinvestment Ratio across 8 annual periods. See CND free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Conduit Capital Ltd Capital Reinvestment Ratio by Year (2008–2022)

Conduit Capital Ltd capital reinvestment ratio by year from 2008 to 2022. For the full cash flow conversion analysis, see Conduit Capital Ltd cash flow conversion.

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