Cedar Woods Properties Ltd Cash Flow Reinvestment Rate
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
Total Reinvested
Operating Cash Flow
Capital Expenditures
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 | — |