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. See Cadre Holdings Inc (CDRE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CDRE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cadre Holdings Inc (2019–2025)
Year-by-year capital reinvestment analysis for Cadre Holdings Inc. See how financially flexible is Cadre Holdings Inc 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 |
|---|---|---|---|---|---|
| 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 | — |