Conduit Capital Ltd Cash Flow Reinvestment Rate
Conduit Capital Ltd 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. See CND financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Conduit Capital Ltd (2008–2022)
Cash flow reinvestment rate of Conduit Capital Ltd from 2008 to 2022. Historical reinvestment intensity for Conduit Capital Ltd across 8 annual periods. Explore Conduit Capital Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Conduit Capital Ltd Cash Flow Reinvestment Rate by Year (2008–2022)
Conduit Capital Ltd cash flow reinvestment rate by year from 2008 to 2022. Year-by-year capital reinvestment analysis for Conduit Capital Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Conduit Capital Ltd.
| 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 | — |