CADOGAN ENERGY SOLUTIONS (CPD) — Capital Reinvestment Ratio
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). Check CPD 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
CADOGAN ENERGY SOLUTIONS Capital Reinvestment Ratio (2021–2024)
This chart tracks CADOGAN ENERGY SOLUTIONS's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see CPD cash generation efficiency.
Annual Capital Reinvestment Ratio for CADOGAN ENERGY SOLUTIONS (2021–2024)
Year-by-year Capital Reinvestment Ratio for CADOGAN ENERGY SOLUTIONS from 2021 to 2024. See CPD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |