Cadence Capital Ltd (CDM) — Cash Flow Reinvestment Rate
Cadence Capital Ltd (CDM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$17.23 Million. Explore Cadence Capital Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cadence Capital Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Cadence Capital Ltd across 5 annual periods. Also explore total assets of Cadence Capital Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cadence Capital Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Cadence Capital Ltd. For live market cap and broader valuation context, see CDM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$0.00 | AU$37.18 Million | AU$0.00 | ▼ -100.0% |
| 2022 | 0.00x | AU$3.00 | AU$143.51 Million | AU$3.00 | ▼ -51.2% |
| 2021 | 0.00x | AU$4.00 | AU$93.32 Million | AU$4.00 | — |
| 2017 | 0.00x | AU$0.00 | AU$116.28 Million | AU$0.00 | — |
| 2013 | 0.00x | AU$0.00 | AU$6.38 Million | AU$0.00 | — |