Cardiff Property PLC (CDFF) — Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

Cardiff Property PLC (CDFF) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (GBX1.40 Million) in capital expenditures (GBX3.00K). See Cardiff Property PLC (CDFF) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.40 Million
GBX

Capital Expenditures

GBX3.00K
GBX

Data as of

Sep 2024
Most recent filing

Cardiff Property PLC Capital Reinvestment Ratio (1993–2025)

This chart tracks Cardiff Property PLC's Capital Reinvestment Ratio across 20 annual periods. Check Cardiff Property PLC (CDFF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cardiff Property PLC (1993–2025)

Year-by-year Capital Reinvestment Ratio for Cardiff Property PLC from 1993 to 2025. For live market cap and broader valuation context, see CDFF company net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.00x GBX794.00K GBX1.00K ▼ -76.0%
2024 0.01x GBX381.00K GBX2.00K ▼ -25.7%
2023 0.01x GBX283.00K GBX2.00K ▼ -93.8%
2022 0.11x GBX344.00K GBX39.00K ▲ +126.7%
2021 0.05x GBX900.00K GBX45.00K ▲ +8.1%
2020 0.05x GBX281.00K GBX13.00K ▼ -47.5%
2019 0.09x GBX556.00K GBX49.00K ▼ -69.7%
2018 0.29x GBX578.00K GBX168.00K ▼ -8.4%
2017 0.32x GBX517.00K GBX164.00K ▲ +582.9%
2016 0.05x GBX366.00K GBX17.00K ▲ +4396.2%
2015 0.00x GBX968.00K GBX1.00K ▼ -99.9%
2014 0.82x GBX460.00K GBX378.00K ▲ +976.0%
2013 0.08x GBX1.53 Million GBX117.00K ▲ +557.7%
2009 0.01x GBX689.00K GBX8.00K ▼ -96.6%
2006 0.34x GBX703.00K GBX238.00K ▼ -13.5%
2005 0.39x GBX3.29 Million GBX1.29 Million ▲ +1138.0%
2000 0.03x GBX3.10 Million GBX98.00K ▲ +25.2%
1999 0.03x GBX1.07 Million GBX27.00K ▼ -99.5%
1995 5.47x GBX17.00K GBX93.00K ▲ +63.1%
1993 3.35x GBX96.00K GBX322.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow