Cedar Woods Properties Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Cedar Woods Properties Ltd cash flow reinvestment rate. Cedar Woods Properties Ltd (CWP) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$373.00K (capex AU$373.00K ) from operating cash flow of AU$77.77 Million. Explore Cedar Woods Properties Ltd (CWP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$373.00K
Capex + Investments

Operating Cash Flow

AU$77.77 Million
AUD

Capital Expenditures

AU$373.00K
AUD

Cash Flow Reinvestment Rate of Cedar Woods Properties Ltd (1995–2025)

Cash flow reinvestment rate of Cedar Woods Properties Ltd from 1995 to 2025. Historical reinvestment intensity for Cedar Woods Properties Ltd across 17 annual periods. Explore CWP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Cedar Woods Properties Ltd Cash Flow Reinvestment Rate by Year (1995–2025)

Cedar Woods Properties Ltd cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Cedar Woods Properties Ltd. For the full cash flow conversion analysis, see Cedar Woods Properties Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.28x AU$9.53 Million AU$34.59 Million AU$726.00K ▼ -83.3%
2024 1.64x AU$51.32 Million AU$31.21 Million AU$1.72 Million ▲ +851.8%
2023 0.17x AU$4.09 Million AU$23.70 Million AU$1.77 Million ▲ +123.9%
2021 0.08x AU$3.21 Million AU$41.59 Million AU$1.58 Million ▲ +12.5%
2019 0.07x AU$2.27 Million AU$33.09 Million AU$1.94 Million ▼ -98.8%
2017 5.88x AU$2.87 Million AU$488.00K AU$1.90 Million ▲ +277.3%
2016 1.56x AU$6.65 Million AU$4.27 Million AU$2.05 Million ▲ +533.1%
2015 0.25x AU$2.10 Million AU$8.55 Million AU$1.13 Million ▲ +869.7%
2012 0.03x AU$843.00K AU$33.19 Million AU$843.00K ▲ +100.3%
2010 0.01x AU$226.00K AU$17.82 Million AU$226.00K ▲ +35.8%
2009 0.01x AU$309.00K AU$33.09 Million AU$309.00K ▼ -42.5%
2006 0.02x AU$85.00K AU$5.23 Million AU$85.00K ▼ -61.5%
2003 0.04x AU$226.00K AU$5.36 Million AU$226.00K ▲ +4134.7%
2000 0.00x AU$12.65K AU$12.71 Million AU$12.65K ▼ -92.9%
1999 0.01x AU$91.92K AU$6.53 Million AU$91.92K ▼ -84.6%
1996 0.09x AU$115.53K AU$1.27 Million AU$115.53K ▲ +541.8%
1995 0.01x AU$52.00K AU$3.66 Million AU$52.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow