Cadiz Inc (CDZI) — Cash Flow Reinvestment Rate
Latest as of September 2002:
0.01x
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. See Cadiz Inc (CDZI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$230.00K
Capex + Investments
Operating Cash Flow
$25.68 Million
USD
Capital Expenditures
$230.00K
USD
Cadiz Inc Cash Flow Reinvestment Rate (1997–1997)
Historical reinvestment intensity for Cadiz Inc across 1 annual periods. For the full cash flow conversion analysis, see Cadiz Inc (CDZI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cadiz Inc (1997–1997)
Year-by-year capital reinvestment analysis for Cadiz Inc. See Cadiz Inc (CDZI) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 1997 | 13.38x | $2.11 Million | $158.00K | $2.11 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow