Cadre Holdings Inc (CDRE) — Cash Flow Reinvestment Rate
Cadre Holdings Inc (CDRE) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting $2.68 Million (capex $2.68 Million ) from operating cash flow of $22.52 Million. Check Cadre Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cadre Holdings Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Cadre Holdings Inc across 7 annual periods. Explore debt repayment capacity of Cadre Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cadre Holdings Inc (2019–2025)
Year-by-year capital reinvestment analysis for Cadre Holdings Inc. For live market cap and broader valuation context, see Cadre Holdings Inc (CDRE) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $6.86 Million | $63.70 Million | $6.86 Million | ▼ -97.8% |
| 2024 | 4.82x | $153.09 Million | $31.78 Million | $5.67 Million | ▲ +2740.3% |
| 2023 | 0.17x | $12.42 Million | $73.21 Million | $6.73 Million | ▼ -87.7% |
| 2022 | 1.38x | $64.12 Million | $46.41 Million | $4.49 Million | ▲ +878.0% |
| 2021 | 0.14x | $5.66 Million | $40.09 Million | $2.83 Million | ▼ -61.8% |
| 2020 | 0.37x | $16.79 Million | $45.42 Million | $4.71 Million | ▼ -51.2% |
| 2019 | 0.76x | $5.61 Million | $7.41 Million | $3.08 Million | — |