Cardinal Infrastructure Group Inc. Class A Common Stock Cash Flow Reinvestment Rate

Latest as of June 2026: 1.95x

Cardinal Infrastructure Group Inc. Class A Common Stock cash flow reinvestment rate. Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) has a Cash Flow Reinvestment Rate of 1.95x as of June 2026, reinvesting $24.67 Million (capex $24.67 Million ) from operating cash flow of $12.68 Million. See CDNL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.95x
(Capex + Investments) / Operating CF

Total Reinvested

$24.67 Million
Capex + Investments

Operating Cash Flow

$12.68 Million
USD

Capital Expenditures

$24.67 Million
USD

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

Cash flow reinvestment rate of Cardinal Infrastructure Group Inc. Class A Common Stock from 2025 to 2025. Historical reinvestment intensity for Cardinal Infrastructure Group Inc. Class A Common Stock across 1 annual periods. Explore CDNL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cardinal Infrastructure Group Inc. Class A Common Stock cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Cardinal Infrastructure Group Inc. Class A Common Stock. For the full cash flow conversion analysis, see cash flow conversion 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