Cadre Holdings Inc (CDRE) — Cash Flow Reinvestment Rate
Cadre Holdings Inc (CDRE) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting $3.27 Million (capex $3.27 Million ) from operating cash flow of $21.25 Million. Explore CDRE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cadre Holdings Inc asset portfolio for the complete picture of this company's asset base.
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) total market value.
| 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 | — |