Conduit Holdings Ltd (CRE) — Cash Flow Reinvestment Rate
Conduit Holdings Ltd (CRE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting GBX6.67 (capex GBX6.67 ) from operating cash flow of GBX180.81 Million. See cash generation quality of Conduit Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Conduit Holdings Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Conduit Holdings Ltd (2021–2025)
Year-by-year capital reinvestment analysis for Conduit Holdings Ltd. See Conduit Holdings Ltd financial flexibility index 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 | 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 | — |