CHEET.M.ADR 50 NEW Capital Reinvestment Ratio

Latest as of December 2023: 0.02x

CHEET.M.ADR 50 NEW capital reinvestment ratio. CHEET.M.ADR 50 NEW (0C9) has a Capital Reinvestment Ratio of 0.02x as of December 2023, meaning it reinvests 0% of its operating cash flow (€550.46 Million) in capital expenditures (€9.68 Million). Check CHEET.M.ADR 50 NEW (0C9) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€550.46 Million
EUR

Capital Expenditures

€9.68 Million
EUR

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of CHEET.M.ADR 50 NEW (2021–2023)

Capital reinvestment ratio of CHEET.M.ADR 50 NEW from 2021 to 2023. This chart tracks CHEET.M.ADR 50 NEW's Capital Reinvestment Ratio across 2 annual periods. Also explore 0C9 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

CHEET.M.ADR 50 NEW Capital Reinvestment Ratio by Year (2021–2023)

CHEET.M.ADR 50 NEW capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see CHEET.M.ADR 50 NEW (0C9) cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.02x €550.46 Million €9.68 Million ▼ -96.1%
2021 0.46x €102.81 Million €46.82 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow