Codan Ltd (CDA) — Cash Flow Reinvestment Rate
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. See free cash flow generation of Codan Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Codan Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Codan Ltd across 26 annual periods. For the full cash flow conversion analysis, see Codan Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Codan Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Codan Ltd. See financial flexibility index of Codan Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |