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. See CDM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Cadence Capital Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Cadence Capital Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Cadence Capital Ltd. See Cadence Capital Ltd free cash flow to debt ratio 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 | 0.00x | 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 | — |