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. See Conduit Capital Ltd (CND) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Conduit Capital Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Conduit Capital Ltd (2008–2022)
Year-by-year capital reinvestment analysis for Conduit Capital Ltd. See CND FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |