Conduit Holdings Ltd Cash Flow Reinvestment Rate
Conduit Holdings Ltd 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. Explore cash flow to debt ratio of Conduit Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Conduit Holdings Ltd (2021–2025)
Cash flow reinvestment rate of Conduit Holdings Ltd from 2021 to 2025. Historical reinvestment intensity for Conduit Holdings Ltd across 5 annual periods. Explore Conduit Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Conduit Holdings Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
Conduit Holdings Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Conduit Holdings Ltd. For the full cash flow conversion analysis, see Conduit Holdings Ltd (CRE) cash conversion ratio.
| 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 | — |