Conduit Capital Ltd (CND) — Cash Flow Reinvestment Rate
Conduit Capital Ltd (CND) has a Cash Flow Reinvestment Rate of 0.11x as of December 2021, reinvesting ZAC1.88 Million (capex ZAC292.50K plus investments ZAC-1.59 Million) from operating cash flow of ZAC17.17 Million. Explore capital reinvestment ratio of Conduit Capital Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Conduit Capital Ltd Cash Flow Reinvestment Rate (2008–2022)
Historical reinvestment intensity for Conduit Capital Ltd across 8 annual periods. Also explore Conduit Capital Ltd (CND) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Conduit Capital Ltd (2008–2022)
Year-by-year capital reinvestment analysis for Conduit Capital Ltd. For live market cap and broader valuation context, see CND market cap overview.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.17x | ZAC18.48 Million | ZAC109.11 Million | ZAC3.18 Million | ▼ -95.1% |
| 2015 | 3.45x | ZAC208.97 Million | ZAC60.63 Million | ZAC966.00K | ▲ +1238.7% |
| 2013 | 0.26x | ZAC3.50 Million | ZAC13.61 Million | ZAC3.50 Million | ▲ +91.2% |
| 2012 | 0.13x | ZAC4.12 Million | ZAC30.63 Million | ZAC4.12 Million | ▲ +32.7% |
| 2011 | 0.10x | ZAC3.47 Million | ZAC34.17 Million | ZAC3.47 Million | ▼ -43.1% |
| 2010 | 0.18x | ZAC3.09 Million | ZAC17.34 Million | ZAC3.09 Million | ▲ +85.9% |
| 2009 | 0.10x | ZAC5.22 Million | ZAC54.42 Million | ZAC5.22 Million | ▼ -67.3% |
| 2008 | 0.29x | ZAC6.72 Million | ZAC22.87 Million | ZAC6.72 Million | — |