Cadiz Inc Cash Flow Reinvestment Rate
Cadiz Inc cash flow reinvestment rate. Cadiz Inc (CDZI) has a Cash Flow Reinvestment Rate of 0.01x as of September 2002, reinvesting $230.00K (capex $230.00K ) from operating cash flow of $25.68 Million. Explore Cadiz Inc (CDZI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cadiz Inc (1997–1997)
Cash flow reinvestment rate of Cadiz Inc from 1997 to 1997. Historical reinvestment intensity for Cadiz Inc across 1 annual periods. Explore Cadiz Inc (CDZI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cadiz Inc Cash Flow Reinvestment Rate by Year (1997–1997)
Cadiz Inc cash flow reinvestment rate by year from 1997 to 1997. Year-by-year capital reinvestment analysis for Cadiz Inc. For the full cash flow conversion analysis, see Cadiz Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 1997 | 13.38x | $2.11 Million | $158.00K | $2.11 Million | — |