Conduit Holdings Ltd (CRE) — Capital Reinvestment Ratio

Latest as of June 2026: 0.00x

Conduit Holdings Ltd (CRE) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX180.81 Million) in capital expenditures (GBX6.67). Check CRE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX180.81 Million
GBX

Capital Expenditures

GBX6.67
GBX

Data as of

Jun 2026
Most recent filing

Conduit Holdings Ltd Capital Reinvestment Ratio (2021–2024)

This chart tracks Conduit Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see CRE cash generation efficiency.

Annual Capital Reinvestment Ratio for Conduit Holdings Ltd (2021–2024)

Year-by-year Capital Reinvestment Ratio for Conduit Holdings Ltd from 2021 to 2024. See how much free cash does Conduit Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.00x GBX407.30 Million GBX700.00K ▼ -24.0%
2023 0.00x GBX309.40 Million GBX700.00K ▲ +53.2%
2022 0.00x GBX203.20 Million GBX300.00K ▼ -94.9%
2021 0.03x GBX48.70 Million GBX1.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow