Conduit Capital Ltd (CND) — 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). Check Conduit Capital Ltd (CND) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Conduit Capital Ltd Capital Reinvestment Ratio (2008–2022)
This chart tracks Conduit Capital Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Conduit Capital Ltd.
Annual Capital Reinvestment Ratio for Conduit Capital Ltd (2008–2022)
Year-by-year Capital Reinvestment Ratio for Conduit Capital Ltd from 2008 to 2022. See Conduit Capital Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |