CHEET.M.ADR 50 NEW (0C9) — Capital Reinvestment Ratio
Latest as of December 2023:
0.02x
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). See cash generation quality of CHEET.M.ADR 50 NEW to measure how efficiently the company converts operating cash flow to free cash.
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
CHEET.M.ADR 50 NEW Capital Reinvestment Ratio (2021–2023)
This chart tracks CHEET.M.ADR 50 NEW's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for CHEET.M.ADR 50 NEW (2021–2023)
Year-by-year Capital Reinvestment Ratio for CHEET.M.ADR 50 NEW from 2021 to 2023. For live market cap and broader valuation context, see CHEET.M.ADR 50 NEW market capitalisation.
| 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