Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.00x

Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting $9.32 Million (capex $9.32 Million ) from operating cash flow of $9.32 Million. Check CDNL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

$9.32 Million
Capex + Investments

Operating Cash Flow

$9.32 Million
USD

Capital Expenditures

$9.32 Million
USD

Cardinal Infrastructure Group Inc. Class A Common Stock Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Cardinal Infrastructure Group Inc. Class A Common Stock across 1 annual periods. Explore Cardinal Infrastructure Group Inc. Class (CDNL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Cardinal Infrastructure Group Inc. Class A Common Stock (2025–2025)

Year-by-year capital reinvestment analysis for Cardinal Infrastructure Group Inc. Class A Common Stock. For live market cap and broader valuation context, see market value of Cardinal Infrastructure Group Inc. Class.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.16x $43.82 Million $37.90 Million $43.82 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow