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. Check Cadence Capital Ltd (CDM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cadence Capital Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |