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 debt-free asset ratio of CHEET.M.ADR 50 NEW to measure how much of total assets are equity-financed.

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. Check CHEET.M.ADR 50 NEW (0C9) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 0C9 company net worth.

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