Cedar Woods Properties Ltd (CWP) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. See Cedar Woods Properties Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Cedar Woods Properties Ltd across 17 annual periods. For the full cash flow conversion analysis, see CWP cash flow conversion.

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

Year-by-year capital reinvestment analysis for Cedar Woods Properties Ltd. See Cedar Woods Properties Ltd (CWP) flexibility index 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 0.28x 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