Cadence Capital Ltd Cash Flow Reinvestment Rate
Cadence Capital Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cadence Capital Ltd (2013–2025)
Cash flow reinvestment rate of Cadence Capital Ltd from 2013 to 2025. Historical reinvestment intensity for Cadence Capital Ltd across 5 annual periods. Explore Cadence Capital Ltd (CDM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cadence Capital Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Cadence Capital Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Cadence Capital Ltd. For the full cash flow conversion analysis, see Cadence Capital Ltd operating cash flow efficiency.
| 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 | — |