Codan Ltd Cash Flow Reinvestment Rate
Codan Ltd 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 CDA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Codan Ltd (2000–2025)
Cash flow reinvestment rate of Codan Ltd from 2000 to 2025. Historical reinvestment intensity for Codan Ltd across 26 annual periods. Explore debt repayment capacity of Codan Ltd to assess how comfortably operating cash covers total debt obligations.
Codan Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Codan Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Codan Ltd. For the full cash flow conversion analysis, see Codan Ltd operating cash flow efficiency.
| 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 | — |