Conduit Holdings Ltd (CRE) — Cash Flow Reinvestment Rate
Conduit Holdings Ltd (CRE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX106.80 Million. Explore CRE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Conduit Holdings Ltd Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Conduit Holdings Ltd across 4 annual periods. Also explore Conduit Holdings Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Conduit Holdings Ltd (2021–2024)
Year-by-year capital reinvestment analysis for Conduit Holdings Ltd. For live market cap and broader valuation context, see Conduit Holdings Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | GBX220.40 Million | GBX407.30 Million | GBX700.00K | ▲ +12.1% |
| 2023 | 0.48x | GBX149.40 Million | GBX309.40 Million | GBX700.00K | ▲ +25.5% |
| 2022 | 0.38x | GBX78.20 Million | GBX203.20 Million | GBX300.00K | ▼ -98.1% |
| 2021 | 20.80x | GBX1.01 Billion | GBX48.70 Million | GBX1.40 Million | — |