Conduit Holdings Ltd (CRE) — Cash Flow Reinvestment Rate
Conduit Holdings Ltd (CRE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX291.08 Million. Check Conduit Holdings 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 Holdings Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Conduit Holdings Ltd across 5 annual periods. Explore Conduit Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Conduit Holdings Ltd (2021–2025)
Year-by-year capital reinvestment analysis for Conduit Holdings Ltd. For live market cap and broader valuation context, see Conduit Holdings Ltd (CRE) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | GBX342.70 Million | GBX361.60 Million | GBX0.00 | ▲ +75.1% |
| 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 | — |