Cadre Holdings Inc Capital Reinvestment Ratio
Cadre Holdings Inc capital reinvestment ratio. Cadre Holdings Inc (CDRE) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow ($22.13 Million) in capital expenditures ($3.45 Million). Check CDRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cadre Holdings Inc (2019–2025)
Capital reinvestment ratio of Cadre Holdings Inc from 2019 to 2025. This chart tracks Cadre Holdings Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore Cadre Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
Cadre Holdings Inc Capital Reinvestment Ratio by Year (2019–2025)
Cadre Holdings Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see CDRE cash generation efficiency.
| 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 | — |