Cadre Holdings Inc Cash Flow Reinvestment Rate
Cadre Holdings Inc cash flow reinvestment rate. Cadre Holdings Inc (CDRE) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting $3.45 Million (capex $3.45 Million ) from operating cash flow of $22.13 Million. Explore how well can Cadre Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cadre Holdings Inc (2019–2025)
Cash flow reinvestment rate of Cadre Holdings Inc from 2019 to 2025. Historical reinvestment intensity for Cadre Holdings Inc across 7 annual periods. Explore Cadre Holdings Inc (CDRE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cadre Holdings Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Cadre Holdings Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Cadre Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Cadre Holdings Inc.
| 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 | — |