CADOGAN ENERGY SOLUTIONS (CPD) — Capital Reinvestment Ratio
Latest as of December 2024:
1.52x
CADOGAN ENERGY SOLUTIONS (CPD) has a Capital Reinvestment Ratio of 1.52x as of December 2024, meaning it reinvests 2% of its operating cash flow (€691.00K) in capital expenditures (€1.05 Million). See CPD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.52x
Capex / Operating Cash Flow
Operating Cash Flow
€691.00K
EUR
Capital Expenditures
€1.05 Million
EUR
Data as of
Dec 2024
Most recent filing
CADOGAN ENERGY SOLUTIONS Capital Reinvestment Ratio (2021–2024)
This chart tracks CADOGAN ENERGY SOLUTIONS's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for CADOGAN ENERGY SOLUTIONS (2021–2024)
Year-by-year Capital Reinvestment Ratio for CADOGAN ENERGY SOLUTIONS from 2021 to 2024. For live market cap and broader valuation context, see CPD market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.52x | €691.00K | €1.05 Million | ▲ +1992.8% |
| 2021 | 0.07x | €2.19 Million | €159.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow