Cardiff Property PLC (CDFF) — 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. See cash generation quality of Cardiff Property PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cardiff Property PLC Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Cardiff Property PLC across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cardiff Property PLC.
Annual Cash Flow Reinvestment Rate for Cardiff Property PLC (1993–2025)
Year-by-year capital reinvestment analysis for Cardiff Property PLC. See Cardiff Property PLC (CDFF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |