Cadre Holdings Inc (CDRE) — Capital Reinvestment Ratio
Cadre Holdings Inc (CDRE) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow ($21.25 Million) in capital expenditures ($3.27 Million). See how leveraged is Cadre Holdings Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cadre Holdings Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Cadre Holdings Inc's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does Cadre Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cadre Holdings Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Cadre Holdings Inc from 2019 to 2025. For live market cap and broader valuation context, see Cadre Holdings Inc (CDRE) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $63.70 Million | $6.86 Million | ▼ -39.7% |
| 2024 | 0.18x | $31.78 Million | $5.67 Million | ▲ +94.1% |
| 2023 | 0.09x | $73.21 Million | $6.73 Million | ▼ -5.1% |
| 2022 | 0.10x | $46.41 Million | $4.49 Million | ▲ +37.1% |
| 2021 | 0.07x | $40.09 Million | $2.83 Million | ▼ -31.9% |
| 2020 | 0.10x | $45.42 Million | $4.71 Million | ▼ -75.1% |
| 2019 | 0.42x | $7.41 Million | $3.08 Million | — |