Conduril - Engenharia S.A Capital Reinvestment Ratio
Conduril - Engenharia S.A capital reinvestment ratio. Conduril - Engenharia S.A (CDU) has a Capital Reinvestment Ratio of 1.37x as of December 2022, meaning it reinvests 1% of its operating cash flow (€2.06 Million) in capital expenditures (€2.81 Million). See CDU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Conduril - Engenharia S.A (2015–2022)
Capital reinvestment ratio of Conduril - Engenharia S.A from 2015 to 2022. This chart tracks Conduril - Engenharia S.A's Capital Reinvestment Ratio across 6 annual periods. See Conduril - Engenharia S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Conduril - Engenharia S.A Capital Reinvestment Ratio by Year (2015–2022)
Conduril - Engenharia S.A capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see Conduril - Engenharia S.A cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.37x | €2.06 Million | €2.81 Million | ▲ +27.1% |
| 2020 | 1.07x | €7.61 Million | €8.17 Million | ▲ +10738.3% |
| 2018 | 0.01x | €61.49 Million | €609.77K | ▼ -97.6% |
| 2017 | 0.41x | €22.79 Million | €9.42 Million | ▼ -46.2% |
| 2016 | 0.77x | €12.91 Million | €9.92 Million | ▼ -67.8% |
| 2015 | 2.39x | €4.11 Million | €9.81 Million | — |