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). See CDE0 net asset quality score to measure how much of total assets are equity-financed.

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. Check CDE0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see CDE0 market cap.

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