Cardiff Property PLC Cash Flow Reinvestment Rate
Cardiff Property PLC cash flow reinvestment rate. Cardiff Property PLC (CDFF) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX2.21 Million. Explore CDFF operating cash flow to total 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 Cardiff Property PLC (1993–2025)
Cash flow reinvestment rate of Cardiff Property PLC from 1993 to 2025. Historical reinvestment intensity for Cardiff Property PLC across 27 annual periods. Explore CDFF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cardiff Property PLC Cash Flow Reinvestment Rate by Year (1993–2025)
Cardiff Property PLC cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Cardiff Property PLC. For the full cash flow conversion analysis, see Cardiff Property PLC operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.95x | GBX6.31 Million | GBX794.00K | GBX1.00K | ▲ +65.3% |
| 2024 | 4.81x | GBX1.83 Million | GBX381.00K | GBX2.00K | ▼ -64.9% |
| 2023 | 13.69x | GBX3.87 Million | GBX283.00K | GBX2.00K | ▲ +50.5% |
| 2023 | 9.10x | GBX3.82 Million | GBX420.00K | GBX0.00 | ▲ +49.6% |
| 2022 | 6.08x | GBX2.09 Million | GBX344.00K | GBX39.00K | ▲ +108.6% |
| 2022 | 2.91x | GBX1.51 Million | GBX517.00K | GBX0.00 | ▲ +603.3% |
| 2021 | 0.41x | GBX373.00K | GBX900.00K | GBX45.00K | ▼ -86.4% |
| 2021 | 3.04x | GBX1.98 Million | GBX649.00K | GBX0.00 | ▼ -35.6% |
| 2020 | 4.72x | GBX1.33 Million | GBX281.00K | GBX13.00K | ▼ -19.4% |
| 2020 | 5.86x | GBX2.06 Million | GBX351.00K | GBX0.00 | ▲ +11.1% |
| 2019 | 5.28x | GBX2.93 Million | GBX556.00K | GBX49.00K | ▲ +160.6% |
| 2018 | 2.02x | GBX1.17 Million | GBX578.00K | GBX168.00K | ▲ +62.5% |
| 2017 | 1.25x | GBX644.00K | GBX517.00K | GBX164.00K | ▲ +469.9% |
| 2016 | 0.22x | GBX80.00K | GBX366.00K | GBX17.00K | ▼ -81.7% |
| 2015 | 1.19x | GBX1.16 Million | GBX968.00K | GBX1.00K | ▼ -40.7% |
| 2014 | 2.01x | GBX926.00K | GBX460.00K | GBX378.00K | ▲ +2535.9% |
| 2013 | 0.08x | GBX117.00K | GBX1.53 Million | GBX117.00K | — |
| 2012 | 0.00x | GBX0.00 | GBX186.00K | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX724.00K | GBX0.00 | ▼ -100.0% |
| 2009 | 0.01x | GBX8.00K | GBX689.00K | GBX8.00K | ▼ -96.6% |
| 2006 | 0.34x | GBX238.00K | GBX703.00K | GBX238.00K | ▼ -13.5% |
| 2005 | 0.39x | GBX1.29 Million | GBX3.29 Million | GBX1.29 Million | — |
| 2001 | 0.00x | GBX0.00 | GBX4.59 Million | GBX0.00 | ▼ -100.0% |
| 2000 | 0.03x | GBX98.00K | GBX3.10 Million | GBX98.00K | ▲ +25.2% |
| 1999 | 0.03x | GBX27.00K | GBX1.07 Million | GBX27.00K | ▼ -99.5% |
| 1995 | 5.47x | GBX93.00K | GBX17.00K | GBX93.00K | ▲ +63.1% |
| 1993 | 3.35x | GBX322.00K | GBX96.00K | GBX322.00K | — |