Conduit Holdings Ltd (CRE) — Capital Reinvestment Ratio
Conduit Holdings Ltd (CRE) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX249.60 Million) in capital expenditures (GBX100.00K). See CRE net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Conduit Holdings Ltd Capital Reinvestment Ratio (2021–2024)
This chart tracks Conduit Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Conduit Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Conduit Holdings Ltd (2021–2024)
Year-by-year Capital Reinvestment Ratio for Conduit Holdings Ltd from 2021 to 2024. For live market cap and broader valuation context, see CRE market cap.
| 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 | — |