CIA EN.GER. ADR 1 (CIDS) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CIA EN.GER. ADR 1 Capital Reinvestment Ratio (2021–2025)
This chart tracks CIA EN.GER. ADR 1's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see CIA EN.GER. ADR 1 cash conversion from operations.
Annual Capital Reinvestment Ratio for CIA EN.GER. ADR 1 (2021–2025)
Year-by-year Capital Reinvestment Ratio for CIA EN.GER. ADR 1 from 2021 to 2025. See CIDS free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |