CITY DEV.LTD.ADR/1 SD-50 (CDE0) — Capital Reinvestment Ratio

Latest as of December 2024: 0.70x

CITY DEV.LTD.ADR/1 SD-50 (CDE0) has a Capital Reinvestment Ratio of 0.70x as of December 2024, meaning it reinvests 1% of its operating cash flow (€929.67 Million) in capital expenditures (€654.24 Million). Check CITY DEV.LTD.ADR/1 SD-50 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

€929.67 Million
EUR

Capital Expenditures

€654.24 Million
EUR

Data as of

Dec 2024
Most recent filing

CITY DEV.LTD.ADR/1 SD-50 Capital Reinvestment Ratio (2021–2024)

This chart tracks CITY DEV.LTD.ADR/1 SD-50's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CITY DEV.LTD.ADR/1 SD-50.

Annual Capital Reinvestment Ratio for CITY DEV.LTD.ADR/1 SD-50 (2021–2024)

Year-by-year Capital Reinvestment Ratio for CITY DEV.LTD.ADR/1 SD-50 from 2021 to 2024. See CDE0 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
2024 0.70x €929.67 Million €654.24 Million ▲ +30.7%
2023 0.54x €950.35 Million €511.72 Million ▲ +47.3%
2021 0.37x €1.13 Billion €414.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow