Cadre Holdings Inc (CDRE) — Capital Reinvestment Ratio
Latest as of March 2026:
0.12x
Cadre Holdings Inc (CDRE) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow ($22.52 Million) in capital expenditures ($2.68 Million). See CDRE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
$22.52 Million
USD
Capital Expenditures
$2.68 Million
USD
Data as of
Mar 2026
Most recent filing
Cadre Holdings Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Cadre Holdings Inc's Capital Reinvestment Ratio across 7 annual periods.
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 CDRE market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow