Cardiff Property PLC (CDFF) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

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 Cardiff Property PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX2.21 Million
GBX

Capital Expenditures

GBX0.00
GBX

Cardiff Property PLC Cash Flow Reinvestment Rate (1993–2025)

Historical reinvestment intensity for Cardiff Property PLC across 27 annual periods. Also explore CDFF asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Cardiff Property PLC (1993–2025)

Year-by-year capital reinvestment analysis for Cardiff Property PLC. For live market cap and broader valuation context, see Cardiff Property PLC market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow