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. Check Conduit Capital Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Conduit Capital Ltd (CND) investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |