Codan Ltd (CDA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.09x
Codan Ltd (CDA) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting AU$4.78 Million (capex AU$4.78 Million ) from operating cash flow of AU$53.98 Million. Check earnings quality score of Codan Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
AU$4.78 Million
Capex + Investments
Operating Cash Flow
AU$53.98 Million
AUD
Capital Expenditures
AU$4.78 Million
AUD
Codan Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Codan Ltd across 26 annual periods. Explore Codan Ltd (CDA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Codan Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Codan Ltd. For live market cap and broader valuation context, see CDA company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | AU$106.67 Million | AU$146.64 Million | AU$8.62 Million | ▼ -44.2% |
| 2024 | 1.30x | AU$138.75 Million | AU$106.45 Million | AU$50.78 Million | ▲ +42.0% |
| 2023 | 0.92x | AU$73.30 Million | AU$79.88 Million | AU$19.37 Million | ▲ +80.2% |
| 2022 | 0.51x | AU$26.34 Million | AU$51.72 Million | AU$6.59 Million | ▼ -64.3% |
| 2021 | 1.43x | AU$187.10 Million | AU$131.30 Million | AU$4.38 Million | ▲ +537.7% |
| 2020 | 0.22x | AU$23.24 Million | AU$103.98 Million | AU$4.22 Million | ▼ -53.4% |
| 2019 | 0.48x | AU$29.81 Million | AU$62.09 Million | AU$4.13 Million | ▼ -10.6% |
| 2018 | 0.54x | AU$25.88 Million | AU$48.22 Million | AU$3.43 Million | ▲ +46.3% |
| 2017 | 0.37x | AU$27.72 Million | AU$75.58 Million | AU$4.06 Million | ▼ -22.9% |
| 2016 | 0.48x | AU$22.80 Million | AU$47.91 Million | AU$4.66 Million | ▲ +317.9% |
| 2015 | 0.11x | AU$3.49 Million | AU$30.67 Million | AU$3.49 Million | ▼ -58.2% |
| 2014 | 0.27x | AU$3.11 Million | AU$11.42 Million | AU$3.11 Million | ▼ -50.5% |
| 2013 | 0.55x | AU$19.96 Million | AU$36.28 Million | AU$19.96 Million | ▲ +41.1% |
| 2012 | 0.39x | AU$15.63 Million | AU$40.08 Million | AU$15.63 Million | ▼ -25.3% |
| 2011 | 0.52x | AU$13.78 Million | AU$26.39 Million | AU$13.78 Million | ▲ +129.1% |
| 2010 | 0.23x | AU$11.83 Million | AU$51.89 Million | AU$11.83 Million | ▼ -37.4% |
| 2009 | 0.36x | AU$9.27 Million | AU$25.48 Million | AU$9.27 Million | ▲ +14.6% |
| 2008 | 0.32x | AU$5.42 Million | AU$17.06 Million | AU$5.42 Million | ▲ +174.3% |
| 2007 | 0.12x | AU$3.34 Million | AU$28.88 Million | AU$3.34 Million | ▼ -88.6% |
| 2006 | 1.02x | AU$7.38 Million | AU$7.24 Million | AU$7.38 Million | ▼ -9.1% |
| 2005 | 1.12x | AU$19.09 Million | AU$17.01 Million | AU$19.09 Million | ▲ +152.3% |
| 2004 | 0.44x | AU$11.17 Million | AU$25.12 Million | AU$11.17 Million | ▲ +36.9% |
| 2003 | 0.32x | AU$6.90 Million | AU$21.24 Million | AU$6.90 Million | ▲ +216.3% |
| 2002 | 0.10x | AU$2.78 Million | AU$27.09 Million | AU$2.78 Million | ▼ -78.0% |
| 2001 | 0.47x | AU$4.38 Million | AU$9.36 Million | AU$4.38 Million | ▲ +0.5% |
| 2000 | 0.46x | AU$4.06 Million | AU$8.73 Million | AU$4.06 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow