CHEET.M.ADR 50 NEW (0C9) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 0C9 cash flow metrics.
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. See CHEET.M.ADR 50 NEW (0C9) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |