CIA EN.GER. ADR 1 Capital Reinvestment Ratio
CIA EN.GER. ADR 1 capital reinvestment ratio. CIA EN.GER. ADR 1 (CIDS) has a Capital Reinvestment Ratio of 1.29x as of September 2025, meaning it reinvests 1% of its operating cash flow (€3.42 Billion) in capital expenditures (€4.42 Billion). Check CIDS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CIA EN.GER. ADR 1 (2021–2025)
Capital reinvestment ratio of CIA EN.GER. ADR 1 from 2021 to 2025. This chart tracks CIA EN.GER. ADR 1's Capital Reinvestment Ratio across 5 annual periods. Also explore CIDS net assets growth trend to track the company's year-over-year net asset growth rate.
CIA EN.GER. ADR 1 Capital Reinvestment Ratio by Year (2021–2025)
CIA EN.GER. ADR 1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does CIA EN.GER. ADR 1 generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €4.08 Billion | €1.08 Billion | ▲ +58.1% |
| 2024 | 0.17x | €5.50 Billion | €919.00 Million | ▼ -12.1% |
| 2023 | 0.19x | €6.65 Billion | €1.26 Billion | ▲ +326.2% |
| 2022 | 0.04x | €6.54 Billion | €292.00 Million | ▼ -29.4% |
| 2021 | 0.06x | €3.69 Billion | €233.00 Million | — |