Cadre Holdings Inc (CDRE) — Capital Reinvestment Ratio
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). Check Cadre Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Cadre Holdings Inc (CDRE) cash flow conversion.
Annual Capital Reinvestment Ratio for Cadre Holdings Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Cadre Holdings Inc from 2019 to 2025. See cash generation quality of Cadre Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |